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Zhaojin Mining Industry Co Ltd Class H (DE:ZVL)
FRANKFURT:ZVL
RESEARCH TOOLSreports
Total Valuation
Zhaojin Mining Industry Co has a market cap or net worth of $7.23B. The enterprise value is €81.43B.
Market Cap$7.23B
Enterprise Value€81.43B
Share Statistics
Zhaojin Mining Industry Co has 2,881,555,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,881,555,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhaojin Mining Industry Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.64M
Profits Per Employee316.78K
Employee Count7,036
Asset Turnover0.22
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of Zhaojin Mining Industry Co is 29.41. Zhaojin Mining Industry Co’s PEG ratio is 3.57.
PE Ratio29.41
PS Ratio0.00
PB Ratio3.31
Price to Fair Value2.01
Price to FCF-58.68
Price to Operating Cash Flow-351.71
PEG Ratio3.57
Income Statement
In the last 12 months, Zhaojin Mining Industry Co had revenue of 11.55B and earned 1.45B in profits. Earnings per share was 0.43.
Revenue11.55B
Gross Profit4.52B
Operating Income3.03B
Pretax Income2.23B
Net Income1.45B
EBITDA4.03B
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was -199.08M and capital expenditures -881.55M, giving a free cash flow of -1.08B billion.
Operating Cash Flow-199.08M
Free Cash Flow-1.08B
Free Cash Flow per Share-0.38
Dividends & Yields
Zhaojin Mining Industry Co pays an annual dividend of €0.006, resulting in a dividend yield of 0.25%
Dividend Per Share€0.006
Dividend Yield0.25%
Payout Ratio7.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change19.11%
50-Day Moving Average1.83
200-Day Moving Average1.57
Relative Strength Index (RSI)57.96
Average Volume (3m)404.00
Important Dates
Zhaojin Mining Industry Co upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Zhaojin Mining Industry Co as a current ratio of 0.96, with Debt / Equity ratio of 94.66%
Current Ratio0.96
Quick Ratio0.53
Debt to Market Cap0.40
Net Debt to EBITDA4.48
Interest Coverage Ratio6.76
Taxes
In the past 12 months, Zhaojin Mining Industry Co has paid 377.56M in taxes.
Income Tax377.56M
Effective Tax Rate0.17
Enterprise Valuation
Zhaojin Mining Industry Co EV to EBITDA ratio is 15.07, with an EV/FCF ratio of 115.08.
EV to Sales5.25
EV to EBITDA15.07
EV to Free Cash Flow115.08
EV to Operating Cash Flow23.37
Balance Sheet
Zhaojin Mining Industry Co has $3.59B in cash and marketable securities with ¥20.05B in debt, giving a net cash position of $16.46B billion.
Cash & Marketable Securities$3.59B
Total Debt¥20.05B
Net Cash$16.46B
Net Cash Per Share$5.71
Tangible Book Value Per Share$5.92
Margins
Gross margin is 39.04%, with operating margin of 26.27%, and net profit margin of 12.56%.
Gross Margin39.04%
Operating Margin26.27%
Pretax Margin19.30%
Net Profit Margin12.56%
EBITDA Margin34.86%
EBIT Margin23.18%
Analyst Forecast
The average price target for Zhaojin Mining Industry Co is $2.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.13
Price Target Upside8.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―