Total Valuation
Zhaojin Mining Industry Co has a market cap or net worth of $9.88B. The enterprise value is $82.47K.
Market Cap$9.88B
Enterprise Value$82.47K
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 Employee2.47M
Profits Per Employee482.52K
Employee Count7,296
Asset Turnover0.32
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Zhaojin Mining Industry Co is 18.6. Zhaojin Mining Industry Co’s PEG ratio is 0.17.
PE Ratio18.6
PS Ratio5.37
PB Ratio5.00
Price to Fair Value5.00
Price to FCF30.82
Price to Operating Cash Flow17.11
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
EBITDA7.09B
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 3.90B and capital expenditures -1.74B, giving a free cash flow of 2.17B billion.
Operating Cash Flow3.90B
Free Cash Flow2.17B
Free Cash Flow per Share0.75
Dividends & Yields
Zhaojin Mining Industry Co pays an annual dividend of $0.015, resulting in a dividend yield of 0.48%
Dividend Per Share$0.015
Dividend Yield0.48%
Payout Ratio9.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-17.32%
50-Day Moving Average2.10
200-Day Moving Average3.35
Relative Strength Index (RSI)96.71
Average Volume (3m)8.00
Important Dates
Zhaojin Mining Industry Co upcoming earnings date is Oct 16, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateOct 16, 2026
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 EBITDA3.09
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 16.76, with an EV/FCF ratio of 37.79.
EV to Sales6.58
EV to EBITDA16.76
EV to Free Cash Flow37.79
EV to Operating Cash Flow20.30
Balance Sheet
Zhaojin Mining Industry Co has $8.35B in cash and marketable securities with $24.51B in debt, giving a net cash position of -$16.16B billion.
Cash & Marketable Securities$8.35B
Total Debt$24.51B
Net Cash-$16.16B
Net Cash Per Share-$5.61
Tangible Book Value Per Share$1.75
Margins
Gross margin is 44.09%, with operating margin of 32.48%, and net profit margin of 20.02%.
Gross Margin44.09%
Operating Margin32.48%
Pretax Margin30.84%
Net Profit Margin20.02%
EBITDA Margin39.28%
EBIT Margin29.81%
Analyst Forecast
The average price target for Zhaojin Mining Industry Co is $3.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.85
Price Target Upside86.95% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast49.05%
EPS Growth Forecast61.09%