China · Delayed Price · Currency is CNY Dazhong Mining Statistics
Total Valuation
Dazhong Mining has a market cap or net worth of CNY 35.28 billion. The enterprise value is 44.42 billion.
| Market Cap | 35.28B |
| Enterprise Value | 44.42B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Dazhong Mining has 1.52 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 8.64% |
| Float | 455.50M |
Valuation Ratios
The trailing PE ratio is 52.90.
| PE Ratio | 52.90 |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 4.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.08 |
| EV / Sales | 11.40 |
| EV / EBITDA | 28.90 |
| EV / EBIT | 44.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.31 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | -10.21 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 921,967 |
| Profits Per Employee | 154,441 |
| Employee Count | 4,225 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Dazhong Mining has paid 132.31 million in taxes.
| Income Tax | 132.31M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +86.35% in the last 52 weeks. The beta is 0.83, so Dazhong Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +86.35% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 33.37 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 19,056,680 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dazhong Mining had revenue of CNY 3.90 billion and earned 652.51 million in profits. Earnings per share was 0.44.
| Revenue | 3.90B |
| Gross Profit | 1.81B |
| Operating Income | 993.23M |
| Pretax Income | 784.83M |
| Net Income | 652.51M |
| EBITDA | 1.54B |
| EBIT | 993.23M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 394.80 million in cash and 9.53 billion in debt, with a net cash position of -9.14 billion or -6.01 per share.
| Cash & Cash Equivalents | 394.80M |
| Total Debt | 9.53B |
| Net Cash | -9.14B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 4.83 |
| Working Capital | -5.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -2.21 billion, giving a free cash flow of -933.24 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 543.05M |
| Net Borrowing | 513.35M |
| Free Cash Flow | -933.24M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 46.45%, with operating and profit margins of 25.50% and 16.75%.
| Gross Margin | 46.45% |
| Operating Margin | 25.50% |
| Pretax Margin | 20.15% |
| Profit Margin | 16.75% |
| EBITDA Margin | 39.44% |
| EBIT Margin | 25.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.84% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.85% |
| FCF Yield | -2.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dazhong Mining has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |