Total Valuation
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has a market cap or net worth of €3.02B. The enterprise value is €18.12K.
Market Cap€3.02B
Enterprise Value€18.12K
Share Statistics
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has 243,234,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,234,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.76%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.76%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.51M
Profits Per Employee264.38K
Employee Count16,480
Asset Turnover0.81
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H is 7.2. Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H’s PEG ratio is 0.73.
PE Ratio7.2
PS Ratio0.78
PB Ratio1.34
Price to Fair Value1.34
Price to FCF38.06
Price to Operating Cash Flow7.35
PEG Ratio0.73
Income Statement
In the last 12 months, Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H had revenue of 41.39B and earned 4.29B in profits. Earnings per share was 2.45.
Revenue41.39B
Gross Profit9.40B
Operating Income5.09B
Pretax Income5.11B
Net Income4.29B
EBITDA6.58B
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 3.27B and capital expenditures -2.62B, giving a free cash flow of 656.17M billion.
Operating Cash Flow3.27B
Free Cash Flow656.17M
Free Cash Flow per Share2.70
Dividends & Yields
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-38.83%
50-Day Moving Average1.43
200-Day Moving Average1.76
Relative Strength Index (RSI)32.05
Average Volume (3m)0.00
Important Dates
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H as a current ratio of 1.70, with Debt / Equity ratio of 50.43%
Current Ratio1.70
Quick Ratio1.38
Debt to Market Cap0.13
Net Debt to EBITDA0.14
Interest Coverage Ratio24.05
Taxes
In the past 12 months, Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has paid 751.25M in taxes.
Income Tax751.25M
Effective Tax Rate0.15
Enterprise Valuation
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 39.12.
EV to Sales0.80
EV to EBITDA5.05
EV to Free Cash Flow39.12
EV to Operating Cash Flow13.81
Balance Sheet
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has €8.88B in cash and marketable securities with €11.93B in debt, giving a net cash position of -€3.05B billion.
Cash & Marketable Securities€8.88B
Total Debt€11.93B
Net Cash-€3.05B
Net Cash Per Share-€12.55
Tangible Book Value Per Share€13.15
Margins
Gross margin is 20.72%, with operating margin of 12.30%, and net profit margin of 10.37%.
Gross Margin20.72%
Operating Margin12.30%
Pretax Margin12.34%
Net Profit Margin10.37%
EBITDA Margin15.90%
EBIT Margin12.85%
Analyst Forecast
The average price target for Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.34%
EPS Growth Forecast-22.85%