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Zijin Mining Group Co Class H (DE:FJZ)
:FJZ
Germany Market

Zijin Mining Group Co (FJZ) Ratios

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Zijin Mining Group Co Ratios

DE:FJZ's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, DE:FJZ's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 0.92 1.12 0.94 0.83
Quick Ratio
0.72 0.57 0.72 0.55 0.45
Cash Ratio
0.28 0.22 0.28 0.28 0.25
Solvency Ratio
0.16 0.15 0.16 0.20 0.13
Operating Cash Flow Ratio
0.40 0.44 0.40 0.52 0.30
Short-Term Operating Cash Flow Coverage
0.88 0.96 0.88 0.94 0.50
Net Current Asset Value
¥ -38.16B¥ -127.01B¥ -101.94B¥ -68.63B¥ -68.45B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.36 0.40 0.37 0.41
Debt-to-Equity Ratio
1.38 1.14 1.38 1.09 1.31
Debt-to-Capital Ratio
0.58 0.53 0.58 0.52 0.57
Long-Term Debt-to-Capital Ratio
0.51 0.49 0.51 0.41 0.45
Financial Leverage Ratio
3.44 3.19 3.44 2.94 3.22
Debt Service Coverage Ratio
1.06 0.91 1.06 0.91 0.58
Interest Coverage Ratio
9.69 27.23 9.69 13.05 5.85
Debt to Market Cap
0.51 0.46 0.51 0.40 0.40
Interest Debt Per Share
4.82 4.72 4.82 3.07 2.99
Net Debt to EBITDA
2.78 2.58 2.39 1.96 3.11
Profitability Margins
Gross Profit Margin
15.74%15.81%15.74%15.44%11.91%
EBIT Margin
12.28%10.39%12.28%10.81%6.13%
EBITDA Margin
15.91%13.77%15.91%14.30%11.63%
Operating Profit Margin
11.45%10.88%11.45%11.14%6.55%
Pretax Profit Margin
11.09%10.66%11.09%11.01%6.32%
Net Profit Margin
7.41%7.20%7.41%6.96%3.80%
Continuous Operations Profit Margin
9.16%9.05%9.16%8.71%4.93%
Net Income Per EBT
66.82%67.50%66.82%63.21%60.01%
EBT Per EBIT
96.92%97.97%96.92%98.83%96.50%
Return on Assets (ROA)
3.46%6.16%6.55%7.51%3.57%
Return on Equity (ROE)
8.37%19.64%22.53%22.06%11.51%
Return on Capital Employed (ROCE)
8.01%12.34%13.18%15.85%8.31%
Return on Invested Capital (ROIC)
4.75%9.12%9.55%10.66%5.35%
Return on Tangible Assets
4.31%7.75%8.45%9.75%4.81%
Earnings Yield
5.31%6.97%8.18%8.03%3.47%
Efficiency Ratios
Receivables Turnover
21.01 23.91 21.01 51.12 0.00
Payables Turnover
16.88 15.17 16.88 24.29 23.40
Inventory Turnover
8.11 8.43 8.11 9.86 8.36
Fixed Asset Turnover
2.85 2.44 2.85 3.03 2.68
Asset Turnover
0.88 0.86 0.88 1.08 0.94
Working Capital Turnover Ratio
103.25 305.52 103.25 -40.89 -27.35
Cash Conversion Cycle
36.59 34.49 40.78 29.14 28.05
Days of Sales Outstanding
6.07 15.27 17.37 7.14 0.00
Days of Inventory Outstanding
45.06 43.28 45.03 37.02 43.64
Days of Payables Outstanding
14.54 24.06 21.62 15.03 15.60
Operating Cycle
51.13 58.55 62.40 44.16 43.64
Cash Flow Ratios
Operating Cash Flow Per Share
1.09 1.40 1.09 1.01 0.56
Free Cash Flow Per Share
0.15 0.24 0.15 0.23 0.02
CapEx Per Share
0.95 1.16 0.95 0.78 0.55
Free Cash Flow to Operating Cash Flow
0.14 0.17 0.14 0.23 0.03
Dividend Paid and CapEx Coverage Ratio
0.86 0.87 0.86 1.03 0.77
Capital Expenditure Coverage Ratio
1.16 1.21 1.16 1.29 1.03
Operating Cash Flow Coverage Ratio
0.23 0.30 0.23 0.34 0.19
Operating Cash Flow to Sales Ratio
0.11 0.13 0.11 0.12 0.08
Free Cash Flow Yield
-1.52%2.12%1.58%3.04%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.23 14.35 12.23 12.45 28.80
Price-to-Sales (P/S) Ratio
0.91 1.03 0.91 0.87 1.09
Price-to-Book (P/B) Ratio
2.76 2.82 2.76 2.75 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
63.09 47.12 63.09 32.93 490.72
Price-to-Operating Cash Flow Ratio
8.55 8.22 8.55 7.48 13.14
Price-to-Earnings Growth (PEG) Ratio
0.46 2.73 0.46 0.09 0.74
Price-to-Fair Value
2.76 2.82 2.76 2.75 3.32
Enterprise Value Multiple
8.09 10.09 8.09 8.02 12.51
Enterprise Value
120.78B 407.42B 348.00B 258.15B 249.56B
EV to EBITDA
8.39 10.09 8.09 8.02 12.51
EV to Sales
0.89 1.39 1.29 1.15 1.46
EV to Free Cash Flow
-98.16 63.35 89.59 43.58 653.30
EV to Operating Cash Flow
11.32 11.05 12.13 9.90 17.49
Tangible Book Value Per Share
2.11 2.58 2.11 1.75 1.08
Shareholders’ Equity Per Share
3.39 4.09 3.39 2.75 2.23
Tax and Other Ratios
Effective Tax Rate
0.17 0.15 0.17 0.21 0.22
Revenue Per Share
10.31 11.16 10.31 8.72 6.76
Net Income Per Share
0.76 0.80 0.76 0.61 0.26
Tax Burden
0.61 0.68 0.67 0.63 0.60
Interest Burden
0.78 1.03 0.90 1.02 1.03
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
2.11 1.39 1.16 1.33 1.69
Currency in CNY
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