Zangge Mining Company Limited

000408.SZ

000408.SZZangge Mining Company Limited CN flag

Shenzhen

36.84

CNY

+0.44

(+1.21%)

1.78EPS

20.70P/E

56.56BMarket Cap

Jul 29Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE000000L08

Return %

Stock

S&P500

28.50

12.29

41.97

46.86

861.88

106.19

Use logarithmic scale

Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.13	0.76	0.22	1.62	1.43	1.59	1.36	0.98	0.91	1.85	5.17	3.33	2.07	2.05
Basic EPS, GAAP	0.02	0.07	-0.22	0.59	0.5	0.61	0.43	0.15	0.11	0.73	3.57	2.18	1.64	1.8
Free Cash Flow per Basic Share	0.05	-0.01	- -	0.16	-0.01	-0.13	0.31	0.08	-0.12	1.01	3.34	1.7	0.49	-0.08
Dividend per Share	- -	- -	- -	0.06	0.03	0.3	0.02	0.01	- -	- -	1.89	1.76	1.06	0.26
Book Value per Share	0.04	0.11	-0.11	2.02	2.52	2.53	2.97	3.01	3.08	3.99	6.13	6.59	7.16	7.7
Tangible Book Value per Share	0.67	0.73	0.52	1.52	3.1	3.1	3.61	3.82	3.78	4.8	7.61	8.28	8.35	8.83
Basic Weighted Avg Shares	252	252	252	1,685	1,824	1,991	1,977	2,055	2,081	1,955	1,584	1,569	1,573	1,557
Sales/Revenue/Turnover	33	193	57	2,728	2,603	3,173	2,681	2,019	1,903	3,623	8,194	5,226	3,251	3,189
Operating Margin (%)	36.43	-1.14	-35.61	39.27	43.71	47.66	40.67	28.38	19.06	44.47	72.59	52.88	24.97	24.81
Depreciation Expense	5	4	2	234	282	322	354	403	424	447	422	431	450	- -
Net Income, GAAP	5	18	-55	994	912	1,214	850	308	229	1,427	5,655	3,420	2,580	2,798
Effective Tax Rate (%)	16.36	0.38	- -	14.89	15.47	15.65	15.44	24.33	25.55	15.79	14.23	11.74	5.14	4.54
Profit Margin (%)	13.87	9.26	-97.53	36.43	35.03	38.27	31.72	15.27	12.02	39.4	69.01	65.44	79.36	87.75
Working Capital	68	105	98	-363	2,165	2,469	2,870	996	1,559	1,532	3,545	2,208	1,264	1,392
LT Debt	- -	- -	- -	542	228	20	- -	- -	- -	5	11	10	7	82
Total Equity	177	194	138	2,917	5,988	6,535	7,461	7,907	7,917	9,454	12,124	13,050	13,847	14,453
Return on Invested Capital (%)	3.35	-0.79	- -	38.22	16.92	18.16	11.8	5.08	3.22	15.28	45.75	18.79	5.63	5.32
Return on Capital (%)	-0.46	18.73	- -	40.77	19.27	23.65	15.05	5.23	3.64	20.07	64.46	34.15	23.99	24.51
Return on Common Equity (%)	61.52	95.28	- -	- -	22.78	25.21	15.6	5.12	3.64	20.08	64.55	34.11	23.89	24.47

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	482.98%	27.36%	-37.79%
Net Income, GAAP	-123.79%	145.99%	-24.56%
Free Cash Flow	7,845.05%	-216.54%	-70.99%
Total Cash Common Dividend	- -	- -	-39.59%
Total Equity	221.62%	12.3%	6.1%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Yao Xiao
Full Time Employees: 1,775
Sector: Basic Materials
Industry: Agricultural Inputs
Address: No. 15-02, Kunlun South Road Golmud People's Republic of China 610041
IPO Date: Jun 28, 1996
Website: zanggekuangye.com
Similar Companies: Danakali Limited (DNKLY)
Narmada Agrobase Limited (NARMADA.BO)
Insecticides (India) Limited (INSECTICID.NS)
Jiangsu Flag Chemical Industry Co., Ltd. (300575.SZ)
Public Joint-Stock Company PhosAgro (PHOR.ME)
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.BO)
Business: Zangge Mining Company Limited produces and sells potassium chloride under the Blue Sky brand in China. It also produces industrial salt, magnesium chloride, and battery-grade lithium carbonate. The company was formerly known as Zangge Holding Company Limited and changed its name to Zangge Mining Company Limited in December 2021. Zangge Mining Company Limited was founded in 1996 and is based in Golmud, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,785	2,087	2,256
Accounts Receivable, Net	54	25	37
Cash, Cash Equivalents & STI	828	1,047	1,055
Inventories	462	427	452
Total Current Liabilities	651	823	864
Payables & Accruals	- -	- -	- -
ST Debt	8	28	28
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,374	1,423	1,393	1,037	5,226
2024	614	1,147	562	927	3,251
2025	552	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	8	28	28
LT Borrowings	- -	- -	74
LT Finance Leases	5	7	8
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,580	1,580	1,570
Market Capitalization	44,754	43,166	55,794

Year	Q1	Q2	Q3	Q4	FY
2023	0.58	- -	- -	- -	2.18
2024	0.34	- -	- -	- -	1.64
2025	0.48	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	1.76
2024	- -	- -	- -	- -	1.06
2025	- -	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.13	0.76	0.22	1.62	1.43	1.59	1.36	0.98	0.91	1.85	5.17	3.33	2.07	2.05
Basic EPS, GAAP	0.02	0.07	-0.22	0.59	0.5	0.61	0.43	0.15	0.11	0.73	3.57	2.18	1.64	1.8
Free Cash Flow per Basic Share	0.05	-0.01	- -	0.16	-0.01	-0.13	0.31	0.08	-0.12	1.01	3.34	1.7	0.49	-0.08
Dividend per Share	- -	- -	- -	0.06	0.03	0.3	0.02	0.01	- -	- -	1.89	1.76	1.06	0.26
Book Value per Share	0.04	0.11	-0.11	2.02	2.52	2.53	2.97	3.01	3.08	3.99	6.13	6.59	7.16	7.7
Tangible Book Value per Share	0.67	0.73	0.52	1.52	3.1	3.1	3.61	3.82	3.78	4.8	7.61	8.28	8.35	8.83
Basic Weighted Avg Shares	252	252	252	1,685	1,824	1,991	1,977	2,055	2,081	1,955	1,584	1,569	1,573	1,557
Sales/Revenue/Turnover	33	193	57	2,728	2,603	3,173	2,681	2,019	1,903	3,623	8,194	5,226	3,251	3,189
Operating Margin (%)	36.43	-1.14	-35.61	39.27	43.71	47.66	40.67	28.38	19.06	44.47	72.59	52.88	24.97	24.81
Depreciation Expense	5	4	2	234	282	322	354	403	424	447	422	431	450	- -
Net Income, GAAP	5	18	-55	994	912	1,214	850	308	229	1,427	5,655	3,420	2,580	2,798
Effective Tax Rate (%)	16.36	0.38	- -	14.89	15.47	15.65	15.44	24.33	25.55	15.79	14.23	11.74	5.14	4.54
Profit Margin (%)	13.87	9.26	-97.53	36.43	35.03	38.27	31.72	15.27	12.02	39.4	69.01	65.44	79.36	87.75
Working Capital	68	105	98	-363	2,165	2,469	2,870	996	1,559	1,532	3,545	2,208	1,264	1,392
LT Debt	- -	- -	- -	542	228	20	- -	- -	- -	5	11	10	7	82
Total Equity	177	194	138	2,917	5,988	6,535	7,461	7,907	7,917	9,454	12,124	13,050	13,847	14,453
Return on Invested Capital (%)	3.35	-0.79	- -	38.22	16.92	18.16	11.8	5.08	3.22	15.28	45.75	18.79	5.63	5.32
Return on Capital (%)	-0.46	18.73	- -	40.77	19.27	23.65	15.05	5.23	3.64	20.07	64.46	34.15	23.99	24.51
Return on Common Equity (%)	61.52	95.28	- -	- -	22.78	25.21	15.6	5.12	3.64	20.08	64.55	34.11	23.89	24.47

Zangge Mining Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Revenue

Year

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year