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Zijin Mining Group Co Ltd Class H (HK:2899)
:2899
Hong Kong Market
2899
Zijin Mining Group Co
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Zijin Mining Group Co (2899) Ratios

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Zijin Mining Group Co Ratios

HK:2899's free cash flow for Q3 2026 was ¥0.40. For the 2026 fiscal year, HK:2899's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.14 0.99 0.92 1.12
Quick Ratio
 1.00 0.84 0.66 0.57 0.72
Cash Ratio
 0.63 0.51 0.32 0.22 0.28
Solvency Ratio
 0.29 0.26 0.19 0.15 0.16
Operating Cash Flow Ratio
 0.75 0.58 0.49 0.44 0.40
Short-Term Operating Cash Flow Coverage
 1.61 1.20 1.59 0.96 0.88
Net Current Asset Value
¥ -96.11B¥ -118.40B¥ -119.94B¥ -127.01B¥ -101.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.33 0.36 0.40
Debt-to-Equity Ratio
 0.85 0.92 0.93 1.14 1.38
Debt-to-Capital Ratio
 0.46 0.48 0.48 0.53 0.58
Long-Term Debt-to-Capital Ratio
 0.35 0.37 0.41 0.49 0.51
Financial Leverage Ratio
 2.68 2.79 2.84 3.19 3.44
Debt Service Coverage Ratio
 1.38 1.10 1.50 0.91 1.06
Interest Coverage Ratio
 27.50 20.77 9.67 27.23 9.69
Debt to Market Cap
 0.24 0.20 0.37 0.46 0.51
Interest Debt Per Share
 6.88 6.68 5.09 4.72 4.82
Net Debt to EBITDA
 0.70 1.17 1.57 2.58 2.39
Profitability Margins
Gross Profit Margin
37.09%27.73%20.37%15.81%15.74%
EBIT Margin
30.69%20.91%17.25%10.39%12.28%
EBITDA Margin
33.24%25.57%20.57%13.77%15.91%
Operating Profit Margin
29.39%23.52%16.08%10.88%11.45%
Pretax Profit Margin
31.42%23.13%15.83%10.66%11.09%
Net Profit Margin
18.91%14.83%10.56%7.20%7.41%
Continuous Operations Profit Margin
24.25%18.28%12.97%9.05%9.16%
Net Income Per EBT
60.18%64.12%66.66%67.50%66.82%
EBT Per EBIT
106.93%98.35%98.47%97.97%96.92%
Return on Assets (ROA)
12.77%10.07%8.08%6.16%6.55%
Return on Equity (ROE)
36.09%28.14%22.93%19.64%22.53%
Return on Capital Employed (ROCE)
26.76%21.36%16.45%12.34%13.18%
Return on Invested Capital (ROIC)
17.77%14.54%12.21%9.12%9.55%
Return on Tangible Assets
15.22%12.18%9.79%7.75%8.45%
Earnings Yield
9.79%6.21%9.09%6.97%8.18%
Efficiency Ratios
Receivables Turnover
 21.52 18.56 23.27 23.91 21.01
Payables Turnover
 9.28 10.44 11.61 15.17 16.88
Inventory Turnover
 5.56 6.37 7.26 8.43 8.11
Fixed Asset Turnover
 2.27 2.11 2.29 2.44 2.85
Asset Turnover
 0.68 0.68 0.77 0.86 0.88
Working Capital Turnover Ratio
 8.67 39.03 -82.07 305.52 103.25
Cash Conversion Cycle
 43.28 42.04 34.54 34.49 40.78
Days of Sales Outstanding
 16.96 19.67 15.69 15.27 17.37
Days of Inventory Outstanding
 65.66 57.33 50.29 43.28 45.03
Days of Payables Outstanding
 39.34 34.96 31.44 24.06 21.62
Operating Cycle
 82.62 77.00 65.98 58.55 62.40
Cash Flow Ratios
Operating Cash Flow Per Share
 4.11 2.87 1.84 1.40 1.09
Free Cash Flow Per Share
 2.80 1.71 0.91 0.24 0.15
CapEx Per Share
 1.31 1.16 0.93 1.16 0.95
Free Cash Flow to Operating Cash Flow
 0.68 0.60 0.49 0.17 0.14
Dividend Paid and CapEx Coverage Ratio
 2.26 1.73 1.28 0.87 0.86
Capital Expenditure Coverage Ratio
 3.13 2.47 1.97 1.21 1.16
Operating Cash Flow Coverage Ratio
 0.61 0.44 0.38 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.29 0.21 0.16 0.13 0.11
Free Cash Flow Yield
10.08%5.34%6.83%2.12%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.22 16.43 10.98 14.35 12.23
Price-to-Sales (P/S) Ratio
 1.94 2.39 1.16 1.03 0.91
Price-to-Book (P/B) Ratio
 3.50 4.53 2.52 2.82 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 9.92 18.74 14.65 47.12 63.09
Price-to-Operating Cash Flow Ratio
 6.71 11.16 7.21 8.22 8.55
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.27 0.21 2.73 0.46
Enterprise Value Multiple
 6.54 10.50 7.22 10.09 8.09
Enterprise Value
 821.56B 937.41B 450.82B 407.42B 348.00B
EV to EBITDA
 6.54 10.50 7.22 10.09 8.09
EV to Sales
 2.17 2.69 1.48 1.39 1.29
EV to Free Cash Flow
 11.11 21.08 18.74 63.35 89.59
EV to Operating Cash Flow
 7.55 12.56 9.23 11.05 12.13
Tangible Book Value Per Share
 7.05 6.09 4.09 2.58 2.11
Shareholders’ Equity Per Share
 7.89 7.07 5.27 4.09 3.39
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.18 0.15 0.17
Revenue Per Share
 14.28 13.42 11.44 11.16 10.31
Net Income Per Share
 2.70 1.99 1.21 0.80 0.76
Tax Burden
 0.60 0.64 0.67 0.68 0.67
Interest Burden
 1.02 1.11 0.92 1.03 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.44 1.51 1.24 1.39 1.16
Currency in CNY