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Zijin Mining Group Co (2899) Ratios
Zijin Mining Group Co Ratios
HK:2899's free cash flow for Q3 2026 was $24.09B. For the 2026 fiscal year, HK:2899's free cash flow was decreased by $-6.16B and operating cash flow was $30.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.99 | 0.92 | 1.12 | 0.94 |
| Quick Ratio | 0.84 | 0.66 | 0.57 | 0.72 | 0.55 |
| Cash Ratio | 0.51 | 0.32 | 0.22 | 0.28 | 0.28 |
| Solvency Ratio | 0.26 | 0.19 | 0.15 | 0.16 | 0.20 |
| Operating Cash Flow Ratio | 0.58 | 0.49 | 0.44 | 0.40 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 1.59 | 0.96 | 0.88 | 0.94 |
| Net Current Asset Value | $ -118.40B | $ -119.94B | $ -127.01B | $ -101.94B | $ -68.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.36 | 0.40 | 0.37 |
| Debt-to-Equity Ratio | 0.92 | 0.93 | 1.14 | 1.38 | 1.09 |
| Debt-to-Capital Ratio | 0.48 | 0.48 | 0.53 | 0.58 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.41 | 0.49 | 0.51 | 0.41 |
| Financial Leverage Ratio | 2.79 | 2.84 | 3.19 | 3.44 | 2.94 |
| Debt Service Coverage Ratio | 1.10 | 1.50 | 0.91 | 1.06 | 0.91 |
| Interest Coverage Ratio | 20.77 | 9.67 | 27.23 | 9.69 | 13.05 |
| Debt to Market Cap | 0.20 | 0.37 | 0.46 | 0.51 | 0.40 |
| Interest Debt Per Share | 6.68 | 5.09 | 4.72 | 4.82 | 3.07 |
| Net Debt to EBITDA | 1.17 | 1.57 | 2.58 | 2.39 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.73% | 20.37% | 15.81% | 15.74% | 15.44% |
| EBIT Margin | 20.91% | 17.25% | 10.39% | 12.28% | 10.81% |
| EBITDA Margin | 25.57% | 20.57% | 13.77% | 15.91% | 14.30% |
| Operating Profit Margin | 23.52% | 16.08% | 10.88% | 11.45% | 11.14% |
| Pretax Profit Margin | 23.13% | 15.83% | 10.66% | 11.09% | 11.01% |
| Net Profit Margin | 14.83% | 10.56% | 7.20% | 7.41% | 6.96% |
| Continuous Operations Profit Margin | 18.28% | 12.97% | 9.05% | 9.16% | 8.71% |
| Net Income Per EBT | 64.12% | 66.66% | 67.50% | 66.82% | 63.21% |
| EBT Per EBIT | 98.35% | 98.47% | 97.97% | 96.92% | 98.83% |
| Return on Assets (ROA) | 10.07% | 8.08% | 6.16% | 6.55% | 7.51% |
| Return on Equity (ROE) | 28.14% | 22.93% | 19.64% | 22.53% | 22.06% |
| Return on Capital Employed (ROCE) | 21.36% | 16.45% | 12.34% | 13.18% | 15.85% |
| Return on Invested Capital (ROIC) | 14.54% | 12.21% | 9.12% | 9.55% | 10.66% |
| Return on Tangible Assets | 12.18% | 9.79% | 7.75% | 8.45% | 9.75% |
| Earnings Yield | 6.21% | 9.09% | 6.97% | 8.18% | 8.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.56 | 23.27 | 23.91 | 21.01 | 51.12 |
| Payables Turnover | 10.44 | 11.61 | 15.17 | 16.88 | 24.29 |
| Inventory Turnover | 6.37 | 7.26 | 8.43 | 8.11 | 9.86 |
| Fixed Asset Turnover | 2.11 | 2.29 | 2.44 | 2.85 | 3.03 |
| Asset Turnover | 0.68 | 0.77 | 0.86 | 0.88 | 1.08 |
| Working Capital Turnover Ratio | 39.03 | -82.07 | 305.52 | 103.25 | -40.89 |
| Cash Conversion Cycle | 42.04 | 34.54 | 34.49 | 40.78 | 29.14 |
| Days of Sales Outstanding | 19.67 | 15.69 | 15.27 | 17.37 | 7.14 |
| Days of Inventory Outstanding | 57.33 | 50.29 | 43.28 | 45.03 | 37.02 |
| Days of Payables Outstanding | 34.96 | 31.44 | 24.06 | 21.62 | 15.03 |
| Operating Cycle | 77.00 | 65.98 | 58.55 | 62.40 | 44.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.87 | 1.84 | 1.40 | 1.09 | 1.01 |
| Free Cash Flow Per Share | 1.71 | 0.91 | 0.24 | 0.15 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.28 | 0.87 | 0.86 | 1.03 |
| Capital Expenditure Coverage Ratio | 2.47 | 1.97 | 1.21 | 1.16 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.38 | 0.30 | 0.23 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.16 | 0.13 | 0.11 | 0.12 |
| Free Cash Flow Yield | 5.34% | 6.83% | 2.12% | 1.58% | 3.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.43 | 10.98 | 14.35 | 12.23 | 12.45 |
| Price-to-Sales (P/S) Ratio | 2.39 | 1.16 | 1.03 | 0.91 | 0.87 |
| Price-to-Book (P/B) Ratio | 4.53 | 2.52 | 2.82 | 2.76 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.74 | 14.65 | 47.12 | 63.09 | 32.93 |
| Price-to-Operating Cash Flow Ratio | 11.16 | 7.21 | 8.22 | 8.55 | 7.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.21 | 2.73 | 0.46 | 0.09 |
| Enterprise Value Multiple | 10.50 | 7.22 | 10.09 | 8.09 | 8.02 |
| Enterprise Value | 937.41B | 450.82B | 407.42B | 348.00B | 258.15B |
| EV to EBITDA | 10.50 | 7.22 | 10.09 | 8.09 | 8.02 |
| EV to Sales | 2.69 | 1.48 | 1.39 | 1.29 | 1.15 |
| EV to Free Cash Flow | 21.08 | 18.74 | 63.35 | 89.59 | 43.58 |
| EV to Operating Cash Flow | 12.56 | 9.23 | 11.05 | 12.13 | 9.90 |
| Tangible Book Value Per Share | 6.09 | 4.09 | 2.58 | 2.11 | 1.75 |
| Shareholders’ Equity Per Share | 7.07 | 5.27 | 4.09 | 3.39 | 2.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.15 | 0.17 | 0.21 |
| Revenue Per Share | 13.42 | 11.44 | 11.16 | 10.31 | 8.72 |
| Net Income Per Share | 1.99 | 1.21 | 0.80 | 0.76 | 0.61 |
| Tax Burden | 0.64 | 0.67 | 0.68 | 0.67 | 0.63 |
| Interest Burden | 1.11 | 0.92 | 1.03 | 0.90 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 1.24 | 1.39 | 1.16 | 1.33 |
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