Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (ZGC) Financial Statements
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Financial Overview
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H's market cap is currently $3.23B. The company's EPS TTM is $1.79; its P/E ratio is 11.24; and it has a dividend yield of 12.00%. Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.39B | $ 37.05B | $ 36.42B | $ 32.04B | $ 29.29B |
| Gross Profit | $ 9.40B | $ 8.91B | $ 7.99B | $ 6.63B | $ 6.41B |
| Operating Income | $ 5.09B | $ 5.22B | $ 4.09B | $ 3.08B | $ 2.62B |
| EBITDA | $ 6.58B | $ 6.60B | $ 5.53B | $ 4.30B | $ 3.94B |
| Net Income | $ 4.29B | $ 3.93B | $ 3.27B | $ 2.54B | $ 1.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.52B | $ 10.67B | $ 12.19B | $ 10.56B | $ 7.28B |
| Total Assets | $ 51.34B | $ 48.57B | $ 49.17B | $ 44.30B | $ 36.65B |
| Total Debt | $ 5.38B | $ 5.09B | $ 8.03B | $ 8.97B | $ 7.05B |
| Net Debt | $ 900.78M | $ 1.08B | $ 2.15B | $ 4.59B | $ 3.35B |
| Total Liabilities | $ 26.43B | $ 25.82B | $ 27.29B | $ 25.66B | $ 21.00B |
| Stockholders' Equity | $ 24.19B | $ 21.95B | $ 20.38B | $ 17.81B | $ 14.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 848.95M | $ 1.97B | $ 1.97B | $ 1.14B | $ 2.08B |
| Operating Cash Flow | $ 2.40B | $ 3.94B | $ 3.06B | $ 2.26B | $ 2.96B |
| Investing Cash Flow | $ 904.87M | $ -634.54M | $ -1.31B | $ -3.53B | $ -1.56B |
| Financing Cash Flow | $ -2.90B | $ -4.78B | $ -946.63M | $ 1.63B | $ -877.39M |
Currency in CNY