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Zhaojin Mining Industry Co Ltd Class H (DE:ZVL)
FRANKFURT:ZVL
Germany Market

Zhaojin Mining Industry Co (ZVL) Ratios

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Zhaojin Mining Industry Co Ratios

DE:ZVL's free cash flow for Q4 2024 was ¥0.37. For the 2024 fiscal year, DE:ZVL's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 1.06 0.83 0.74 0.66
Quick Ratio
0.53 0.64 0.53 0.47 0.35
Cash Ratio
0.14 0.24 0.23 0.19 0.11
Solvency Ratio
0.10 0.07 0.06 0.05 0.09
Operating Cash Flow Ratio
0.18 0.15 0.04 0.18 0.22
Short-Term Operating Cash Flow Coverage
0.38 0.23 0.09 0.33 0.31
Net Current Asset Value
¥ -14.48B¥ -11.59B¥ -12.89B¥ -11.67B¥ -11.65B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.38 0.41 0.39 0.44
Debt-to-Equity Ratio
0.95 0.94 1.13 1.04 1.29
Debt-to-Capital Ratio
0.49 0.49 0.53 0.51 0.56
Long-Term Debt-to-Capital Ratio
0.33 0.35 0.33 0.26 0.29
Financial Leverage Ratio
2.53 2.48 2.76 2.64 2.93
Debt Service Coverage Ratio
0.51 0.29 0.24 0.24 0.29
Interest Coverage Ratio
6.76 3.30 2.99 2.33 3.84
Debt to Market Cap
0.40 0.62 0.65 0.79 0.69
Interest Debt Per Share
4.95 5.61 5.91 5.36 5.55
Net Debt to EBITDA
4.48 5.52 6.84 6.07 4.15
Profitability Margins
Gross Profit Margin
39.15%38.46%33.68%39.25%47.27%
EBIT Margin
23.18%20.20%15.77%12.97%26.63%
EBITDA Margin
34.86%31.98%28.23%33.38%49.17%
Operating Profit Margin
26.27%22.50%19.15%20.63%35.08%
Pretax Profit Margin
19.30%13.37%9.37%4.11%17.49%
Net Profit Margin
12.56%8.15%7.10%2.78%13.76%
Continuous Operations Profit Margin
16.03%9.95%7.10%2.78%16.14%
Net Income Per EBT
65.09%60.93%75.78%67.82%78.67%
EBT Per EBIT
73.44%59.43%48.96%19.91%49.85%
Return on Assets (ROA)
2.71%1.46%1.22%0.44%2.65%
Return on Equity (ROE)
6.85%3.64%3.37%1.17%7.76%
Return on Capital Employed (ROCE)
7.76%5.48%4.98%5.19%11.58%
Return on Invested Capital (ROIC)
5.49%3.32%2.79%2.49%7.06%
Return on Tangible Assets
3.98%2.03%1.24%0.45%2.70%
Earnings Yield
3.40%2.39%2.23%1.08%4.14%
Efficiency Ratios
Receivables Turnover
3.78 36.98 36.43 36.44 27.00
Payables Turnover
8.51 9.96 12.14 10.71 7.94
Inventory Turnover
1.13 1.01 1.12 1.00 0.79
Fixed Asset Turnover
0.60 0.49 0.27 0.24 0.30
Asset Turnover
0.22 0.18 0.17 0.16 0.19
Working Capital Turnover Ratio
92.79 -9.22 -2.33 -1.42 -2.52
Cash Conversion Cycle
378.04 336.12 305.95 342.11 431.38
Days of Sales Outstanding
96.55 9.87 10.02 10.02 13.52
Days of Inventory Outstanding
324.37 362.91 325.98 366.18 463.84
Days of Payables Outstanding
42.88 36.66 30.06 34.09 45.99
Operating Cycle
420.92 372.78 336.00 376.20 477.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.63 0.56 0.21 0.86 1.11
Free Cash Flow Per Share
0.13 0.01 -0.35 0.13 0.68
CapEx Per Share
0.50 0.55 0.56 0.73 0.44
Free Cash Flow to Operating Cash Flow
0.20 0.02 -1.65 0.15 0.61
Dividend Paid and CapEx Coverage Ratio
1.09 0.86 0.36 1.00 2.11
Capital Expenditure Coverage Ratio
1.25 1.02 0.38 1.18 2.55
Operating Cash Flow Coverage Ratio
0.13 0.10 0.04 0.17 0.21
Operating Cash Flow to Sales Ratio
0.22 0.22 0.09 0.41 0.48
Free Cash Flow Yield
1.24%0.14%-4.56%2.37%8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.41 41.83 44.75 92.85 24.14
Price-to-Sales (P/S) Ratio
3.69 3.41 3.18 2.59 3.32
Price-to-Book (P/B) Ratio
2.01 1.52 1.51 1.09 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
80.90 735.80 -21.93 42.24 11.50
Price-to-Operating Cash Flow Ratio
16.43 15.67 36.17 6.32 6.99
Price-to-Earnings Growth (PEG) Ratio
0.28 1.78 0.23 -1.14 0.21
Price-to-Fair Value
2.01 1.52 1.51 1.09 1.87
Enterprise Value Multiple
15.07 16.18 18.10 13.82 10.90
Enterprise Value
60.69B 43.59B 40.29B 31.65B 41.01B
EV to EBITDA
15.07 16.18 18.10 13.82 10.90
EV to Sales
5.25 5.17 5.11 4.61 5.36
EV to Free Cash Flow
115.08 1.12K -35.25 75.35 18.56
EV to Operating Cash Flow
23.37 23.78 58.14 11.28 11.29
Tangible Book Value Per Share
5.92 6.60 5.93 5.82 5.01
Shareholders’ Equity Per Share
5.11 5.77 5.08 4.98 4.14
Tax and Other Ratios
Effective Tax Rate
0.17 0.26 0.24 0.32 0.08
Revenue Per Share
2.79 2.58 2.41 2.10 2.34
Net Income Per Share
0.35 0.21 0.17 0.06 0.32
Tax Burden
0.65 0.61 0.76 0.68 0.79
Interest Burden
0.83 0.66 0.59 0.32 0.66
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.13 0.15 0.17 0.22 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.17 1.63 0.94 9.96 2.72
Currency in CNY
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