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STOCKS

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

FRANKFURT:ZVL

ZVL

Zhaojin Mining Industry Co

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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 24	Dec 23	Dec 22	Dec 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

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