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Zhaojin Mining Industry Co Ltd Class H (DE:ZVL)
FRANKFURT:ZVL
Germany Market
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 Q2 2026 was ¥0.48. For the 2026 fiscal year, DE:ZVL's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.14 0.96 1.06 0.83
Quick Ratio
 0.70 0.70 0.53 0.64 0.53
Cash Ratio
 0.29 0.17 0.14 0.24 0.23
Solvency Ratio
 0.15 0.16 0.10 0.07 0.05
Operating Cash Flow Ratio
 0.48 0.41 0.16 0.15 0.04
Short-Term Operating Cash Flow Coverage
 0.83 0.66 0.35 0.23 0.09
Net Current Asset Value
¥ -15.83B¥ -17.08B¥ -14.48B¥ -11.59B¥ -12.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.43 0.37 0.38 0.41
Debt-to-Equity Ratio
 1.21 1.26 0.95 0.94 1.13
Debt-to-Capital Ratio
 0.55 0.56 0.49 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.41 0.44 0.33 0.35 0.33
Financial Leverage Ratio
 3.02 2.95 2.53 2.48 2.76
Debt Service Coverage Ratio
 0.66 0.64 0.51 0.29 0.24
Interest Coverage Ratio
 15.69 12.07 6.76 3.30 2.35
Debt to Market Cap
 0.46 0.25 0.40 0.62 0.65
Interest Debt Per Share
 7.04 7.08 4.95 5.61 5.91
Net Debt to EBITDA
 2.22 3.09 4.48 5.52 6.84
Profitability Margins
Gross Profit Margin
44.11%41.94%39.15%38.46%33.68%
EBIT Margin
33.89%29.81%23.18%20.20%15.77%
EBITDA Margin
42.80%39.28%34.86%31.98%28.23%
Operating Profit Margin
34.61%32.48%26.27%22.50%15.02%
Pretax Profit Margin
30.20%30.84%19.30%13.37%9.37%
Net Profit Margin
18.66%20.02%12.56%8.15%5.10%
Continuous Operations Profit Margin
23.72%24.59%16.03%9.95%7.10%
Net Income Per EBT
61.80%64.89%65.09%60.93%54.38%
EBT Per EBIT
87.26%94.97%73.44%59.43%62.41%
Return on Assets (ROA)
6.15%6.31%2.71%1.46%0.88%
Return on Equity (ROE)
18.96%18.63%6.85%3.64%2.42%
Return on Capital Employed (ROCE)
16.36%13.67%7.76%5.48%3.91%
Return on Invested Capital (ROIC)
10.28%9.02%5.17%3.32%2.19%
Return on Tangible Assets
8.60%9.11%3.98%1.49%0.89%
Earnings Yield
7.05%3.73%3.40%2.39%1.60%
Efficiency Ratios
Receivables Turnover
 7.83 7.49 3.78 36.98 36.43
Payables Turnover
 9.21 11.83 8.51 9.96 12.14
Inventory Turnover
 1.57 1.66 1.13 1.01 1.12
Fixed Asset Turnover
 0.97 0.90 0.60 0.49 0.27
Asset Turnover
 0.33 0.32 0.22 0.18 0.17
Working Capital Turnover Ratio
 11.30 24.43 92.79 -9.22 -2.33
Cash Conversion Cycle
 238.98 237.40 378.04 336.12 305.95
Days of Sales Outstanding
 46.61 48.76 96.55 9.87 10.02
Days of Inventory Outstanding
 232.00 219.50 324.37 362.91 325.98
Days of Payables Outstanding
 39.63 30.86 42.88 36.66 30.06
Operating Cycle
 278.61 268.25 420.92 372.78 336.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 1.67 0.57 0.56 0.21
Free Cash Flow Per Share
 1.58 0.90 0.08 0.09 -0.23
CapEx Per Share
 0.90 0.77 0.50 0.47 0.45
Free Cash Flow to Operating Cash Flow
 0.64 0.54 0.13 0.15 -1.11
Dividend Paid and CapEx Coverage Ratio
 2.07 1.71 0.99 0.87 0.40
Capital Expenditure Coverage Ratio
 2.76 2.16 1.15 1.18 0.47
Operating Cash Flow Coverage Ratio
 0.36 0.24 0.12 0.10 0.04
Operating Cash Flow to Sales Ratio
 0.44 0.32 0.21 0.22 0.09
Free Cash Flow Yield
10.54%3.24%0.75%0.99%-3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.03 28.76 29.41 41.83 62.36
Price-to-Sales (P/S) Ratio
 2.65 5.37 3.69 3.41 3.18
Price-to-Book (P/B) Ratio
 2.64 5.00 2.01 1.52 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 9.49 30.82 133.97 101.43 -32.63
Price-to-Operating Cash Flow Ratio
 6.05 16.56 17.92 15.67 36.17
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.17 0.44 0.56 0.06
Price-to-Fair Value
 2.64 5.00 2.01 1.52 1.51
Enterprise Value Multiple
 8.41 16.76 15.07 16.18 18.10
Enterprise Value
 72.34B 118.85B 60.69B 43.59B 40.29B
EV to EBITDA
 8.41 16.76 15.07 16.18 18.10
EV to Sales
 3.60 6.58 5.25 5.17 5.11
EV to Free Cash Flow
 12.89 37.79 190.56 153.96 -52.46
EV to Operating Cash Flow
 8.22 20.30 25.49 23.78 58.14
Tangible Book Value Per Share
 2.19 1.75 1.95 6.60 5.93
Shareholders’ Equity Per Share
 5.70 5.53 5.11 5.77 5.08
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.17 0.26 0.24
Revenue Per Share
 5.68 5.14 2.79 2.58 2.41
Net Income Per Share
 1.06 1.03 0.35 0.21 0.12
Tax Burden
 0.62 0.65 0.65 0.61 0.54
Interest Burden
 0.89 1.03 0.83 0.66 0.59
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.13 0.15 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.37 1.66 1.51 2.67 1.72
Currency in CNY