Zangge Mining Company Limited

000408.SZ

000408.SZZangge Mining Company Limited

Shenzhen

23.40

CNY

-0.38

(-1.60%)

1.71EPS

13.68P/E

34.84BMarket Cap

Oct 17Next 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

-1.64

24.79

-30.77

26.53

147.36

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.87	0.13	0.76	0.22	1.62	1.43	1.59	1.36	0.98	0.91	1.85	5.17	3.33	2.69
Basic EPS, GAAP	0.03	0.02	0.07	-0.22	0.59	0.5	0.61	0.43	0.15	0.11	0.73	3.57	2.18	1.73
Free Cash Flow per Basic Share	0.07	0.05	-0.01	- -	0.16	-0.01	-0.13	0.31	0.08	-0.12	1.01	3.34	1.7	-0.14
Dividend per Share	- -	- -	- -	- -	0.06	0.03	0.3	0.02	0.01	- -	- -	1.89	1.76	0.79
Book Value per Share	0.02	0.04	0.11	-0.11	2.02	2.52	2.53	2.97	3.01	3.08	3.99	6.13	6.59	6.67
Tangible Book Value per Share	0.65	0.67	0.73	0.52	1.52	3.1	3.1	3.61	3.7	3.67	4.65	7.43	8.11	8.22
Basic Weighted Avg Shares	252	252	252	252	1,685	1,824	1,991	1,977	2,055	2,081	1,955	1,584	1,569	1,557
Sales/Revenue/Turnover	219	33	193	57	2,728	2,603	3,173	2,681	2,019	1,903	3,623	8,194	5,226	4,191
Operating Margin (%)	-1.27	36.43	-1.14	-35.61	39.27	43.71	47.66	40.67	28.38	19.06	44.47	72.59	52.88	37.53
Depreciation Expense	8	5	4	2	234	282	322	354	403	424	447	422	431	- -
Net Income, GAAP	9	5	18	-55	994	912	1,214	850	308	229	1,427	5,655	3,420	2,691
Effective Tax Rate (%)	0.49	16.36	0.38	- -	14.89	15.47	15.65	15.44	24.33	25.55	15.79	14.23	11.74	9.48
Profit Margin (%)	3.94	13.87	9.26	-97.53	36.43	35.03	38.27	31.72	15.27	12.02	39.4	69.01	65.44	64.2
Working Capital	69	68	105	98	-363	2,165	2,469	2,870	996	1,559	1,532	3,545	2,208	1,546
LT Debt	- -	- -	- -	- -	542	228	20	- -	- -	- -	5	11	10	7
Total Equity	172	177	194	138	2,917	5,988	6,535	7,461	7,907	7,917	9,454	12,124	13,050	13,113
Return on Invested Capital (%)	-0.88	3.35	-0.79	- -	38.22	16.92	18.16	11.8	5.08	3.22	15.28	45.75	18.79	10.88
Return on Capital (%)	7.28	-0.46	18.73	- -	40.77	19.27	23.65	15.05	5.23	3.64	20.07	64.46	34.15	26.52
Return on Common Equity (%)	- -	61.52	95.28	- -	- -	22.78	25.21	15.6	5.12	3.64	20.08	64.55	34.11	26.46

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	479.7%	29.98%	-36.22%
Net Income, GAAP	-162.31%	138.16%	-39.52%
Free Cash Flow	7,841.18%	-216.95%	-49.78%
Total Cash Common Dividend	- -	- -	-7.96%
Total Equity	218.12%	12.28%	7.64%

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: 1,737
Sector: Basic Materials
Industry: Agricultural Inputs
Address: No. 15-02, Kunlun South Road Golmud People's Republic of China 610041
IPO Date: Invalid Date
Website: www.zanggekuangye.com
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.

	Dec'23	Mar'24	Jun'24
ST Debt	8	7	8
LT Borrowings	- -	- -	- -
LT Finance Leases	10	9	7
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,580	1,580	1,580
Market Capitalization	38,729	47,261	37,064

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.87	0.13	0.76	0.22	1.62	1.43	1.59	1.36	0.98	0.91	1.85	5.17	3.33	2.69
Basic EPS, GAAP	0.03	0.02	0.07	-0.22	0.59	0.5	0.61	0.43	0.15	0.11	0.73	3.57	2.18	1.73
Free Cash Flow per Basic Share	0.07	0.05	-0.01	- -	0.16	-0.01	-0.13	0.31	0.08	-0.12	1.01	3.34	1.7	-0.14
Dividend per Share	- -	- -	- -	- -	0.06	0.03	0.3	0.02	0.01	- -	- -	1.89	1.76	0.79
Book Value per Share	0.02	0.04	0.11	-0.11	2.02	2.52	2.53	2.97	3.01	3.08	3.99	6.13	6.59	6.67
Tangible Book Value per Share	0.65	0.67	0.73	0.52	1.52	3.1	3.1	3.61	3.7	3.67	4.65	7.43	8.11	8.22
Basic Weighted Avg Shares	252	252	252	252	1,685	1,824	1,991	1,977	2,055	2,081	1,955	1,584	1,569	1,557
Sales/Revenue/Turnover	219	33	193	57	2,728	2,603	3,173	2,681	2,019	1,903	3,623	8,194	5,226	4,191
Operating Margin (%)	-1.27	36.43	-1.14	-35.61	39.27	43.71	47.66	40.67	28.38	19.06	44.47	72.59	52.88	37.53
Depreciation Expense	8	5	4	2	234	282	322	354	403	424	447	422	431	- -
Net Income, GAAP	9	5	18	-55	994	912	1,214	850	308	229	1,427	5,655	3,420	2,691
Effective Tax Rate (%)	0.49	16.36	0.38	- -	14.89	15.47	15.65	15.44	24.33	25.55	15.79	14.23	11.74	9.48
Profit Margin (%)	3.94	13.87	9.26	-97.53	36.43	35.03	38.27	31.72	15.27	12.02	39.4	69.01	65.44	64.2
Working Capital	69	68	105	98	-363	2,165	2,469	2,870	996	1,559	1,532	3,545	2,208	1,546
LT Debt	- -	- -	- -	- -	542	228	20	- -	- -	- -	5	11	10	7
Total Equity	172	177	194	138	2,917	5,988	6,535	7,461	7,907	7,917	9,454	12,124	13,050	13,113
Return on Invested Capital (%)	-0.88	3.35	-0.79	- -	38.22	16.92	18.16	11.8	5.08	3.22	15.28	45.75	18.79	10.88
Return on Capital (%)	7.28	-0.46	18.73	- -	40.77	19.27	23.65	15.05	5.23	3.64	20.07	64.46	34.15	26.52
Return on Common Equity (%)	- -	61.52	95.28	- -	- -	22.78	25.21	15.6	5.12	3.64	20.08	64.55	34.11	26.46

Year	Q1	Q2	Q3	Q4	FY
2022	1,286	2,224	2,203	2,481	8,194
2023	1,374	1,423	1,393	1,037	5,226
2024	614	1,147	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	3,144	3,093	2,238
Accounts Receivable, Net	18	9	96
Cash, Cash Equivalents & STI	1,653	1,392	869
Inventories	498	511	417
Total Current Liabilities	936	567	692
Payables & Accruals	- -	- -	- -
ST Debt	8	7	8
Deferred Revenue	- -	- -	- -

Zangge Mining Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Working Capital