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Total Valuation
Zhaojin Mining Industry Co has a market cap or net worth of HK$63.05B. The enterprise value is HK$82.47B.
Market CapHK$63.05B
Enterprise ValueHK$82.47B
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 0.19 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.52M
Profits Per Employee491.89K
Employee Count7,157
Asset Turnover0.32
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Zhaojin Mining Industry Co is 14.9. Zhaojin Mining Industry Co’s PEG ratio is 0.17.
PE Ratio14.9
PS Ratio5.37
PB Ratio5.00
Price to FCF30.82
Price to Operating Cash Flow5.61
PEG Ratio0.17
Income Statement
In the last 12 months, Zhaojin Mining Industry Co had revenue of 18.06B and earned 3.61B in profits. Earnings per share was 0.96.
Revenue18.06B
Gross Profit7.57B
Operating Income5.86B
Pretax Income5.57B
Net Income3.61B
EBITDA7.15B
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 8.80B and capital expenditures -3.19B, giving a free cash flow of 5.61B billion.
Operating Cash Flow8.80B
Free Cash Flow5.61B
Free Cash Flow per Share1.95
Dividends & Yields
Zhaojin Mining Industry Co pays an annual dividend of HK$0.115, resulting in a dividend yield of 0.65%
Dividend Per ShareHK$0.115
Dividend Yield0.65%
Payout Ratio10.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-43.95%
50-Day Moving Average20.77
200-Day Moving Average25.96
Relative Strength Index (RSI)39.69
Average Volume (3m)15.04M
Important Dates
Zhaojin Mining Industry Co upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Zhaojin Mining Industry Co as a current ratio of 1.14, with Debt / Equity ratio of 121.43%
Current Ratio1.14
Quick Ratio0.70
Debt to Market Cap0.25
Net Debt to EBITDA3.06
Interest Coverage Ratio12.07
Taxes
In the past 12 months, Zhaojin Mining Industry Co has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.20
Enterprise Valuation
Zhaojin Mining Industry Co EV to EBITDA ratio is 16.61, with an EV/FCF ratio of 37.79.
EV to Sales6.58
EV to EBITDA16.61
EV to Free Cash Flow37.79
EV to Operating Cash Flow20.30
Balance Sheet
Zhaojin Mining Industry Co has HK$8.35B in cash and marketable securities with HK$24.51B in debt, giving a net cash position of -HK$16.16B billion.
Cash & Marketable SecuritiesHK$8.35B
Total DebtHK$24.51B
Net Cash-HK$16.16B
Net Cash Per Share-HK$5.61
Tangible Book Value Per ShareHK$1.75
Margins
Gross margin is 44.11%, with operating margin of 32.48%, and net profit margin of 20.02%.
Gross Margin44.11%
Operating Margin32.48%
Pretax Margin30.84%
Net Profit Margin20.02%
EBITDA Margin39.62%
EBIT Margin29.81%
Analyst Forecast
The average price target for Zhaojin Mining Industry Co is HK$26.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$26.66
Price Target Upside11.37% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast49.44%
EPS Growth Forecast57.33%