Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (ZGC) Stock Statistics & Valuation Metrics

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has a market cap or net worth of EUR 3.25B. The enterprise value is EUR 18.12B.

Market Cap

EUR 3.25B

Enterprise Value

EUR 18.12B

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 Outstanding

243,234,200

Owned by Insiders

―

Owned by Institutions

4.38%

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 Employee

2.51M

Profits Per Employee

260.52K

Employee Count

16,480

Asset Turnover

0.81

Inventory Turnover

4.65

The current PE Ratio of Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H is 8.15. Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H’s PEG ratio is -0.26.

PE Ratio

8.15

PS Ratio

0.61

PB Ratio

0.99

Price to FCF

20.40

Price to Operating Cash Flow

7.72

PEG Ratio

-0.26

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.

Revenue

41.39B

Gross Profit

9.40B

Operating Income

5.09B

Pretax Income

5.11B

Net Income

4.29B

EBITDA

6.58B

Earnings Per Share (EPS)

2.45

In the last 12 months, operating cash flow was 3.34B and capital expenditures -2.84B, giving a free cash flow of 503.67M billion.

Operating Cash Flow

3.34B

Free Cash Flow

503.67M

Free Cash Flow per Share

0.67

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of 12.00%

Dividend Per Share

―

Dividend Yield

12.00%

Payout Ratio

N/A

Free Cash Flow Yield

4.90%

Earnings Yield

12.19%

Beta

0.54

52-Week Price Change

-46.55%

50-Day Moving Average

1.27

200-Day Moving Average

1.62

Relative Strength Index (RSI)

50.08

Average Volume (3m)

―

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H as a current ratio of 1.70, with Debt / Equity ratio of 22.22%

Current Ratio

1.70

Quick Ratio

1.38

Debt to Market Cap

0.13

Net Debt to EBITDA

0.14

Interest Coverage Ratio

24.05

In the past 12 months, Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has paid 751.25M in taxes.

Income Tax

751.25M

Effective Tax Rate

0.15

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 23.37.

EV to Sales

0.70

EV to EBITDA

6.05

EV to Free Cash Flow

23.37

EV to Operating Cash Flow

8.35

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has EUR 7.51B in cash and marketable securities with EUR 7.00B in debt, giving a net cash position of EUR 508.46M billion.

Cash & Marketable Securities

EUR 7.51B

Total Debt

EUR 7.00B

Net Cash

EUR 508.46M

Net Cash Per Share

EUR 2.09

Tangible Book Value Per Share

EUR 0.00

Gross margin is 20.40%, with operating margin of 9.18%, and net profit margin of 7.87%.

Gross Margin

20.40%

Operating Margin

9.18%

Pretax Margin

9.37%

Net Profit Margin

7.87%

EBITDA Margin

11.54%

EBIT Margin

9.68%

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 Count

―

Revenue Growth Forecast

1.34%

EPS Growth Forecast

-23.73%

Smart Score

2

AI Score

―