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

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Zangge Mining Company Limited

000408.SZ

(Shenzhen)

Recent

price

23.40

P/E

ratio

13.68

div

yld

2.22%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-1.43

25.87

-31.60

25.85

147.36

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4.39	0.56	0.9	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	Revenue per Share
-0.51	-0.6	0.14	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	Basic EPS, GAAP
0.56	0.04	0.02	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	Free Cash Flow per Basic Share
0.07	0.02	0.01	- -	- -	- -	- -	0.06	0.03	0.3	0.02	0.01	- -	- -	1.89	1.76	0.79	Dividend per Share
0.55	-0.15	-0.01	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	Book Value per Share
1.25	0.51	0.58	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	Tangible Book Value per Share
205	252	252	252	252	252	252	1,685	1,824	1,991	1,977	2,055	2,081	1,955	1,584	1,569	1,557	Basic Weighted Avg Shares
903	142	228	219	33	193	57	2,728	2,603	3,173	2,681	2,019	1,903	3,623	8,194	5,226	4,191	Sales/Revenue/Turnover
-6.68	-14.17	-1.29	-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	Operating Margin (%)
12	12	14	8	5	4	2	234	282	322	354	403	424	447	422	431	- -	Depreciation Expense
-104	-151	35	9	5	18	-55	994	912	1,214	850	308	229	1,427	5,655	3,420	2,691	Net Income, GAAP
- -	- -	- -	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	Effective Tax Rate (%)
-11.51	-106.09	15.27	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	Profit Margin (%)
32	-6	84	69	68	105	98	-363	2,165	2,469	2,870	996	1,559	1,532	3,545	2,208	1,546	Working Capital
- -	- -	- -	- -	- -	- -	- -	542	228	20	- -	- -	- -	5	11	10	7	LT Debt
274	134	165	172	177	194	138	2,917	5,988	6,535	7,461	7,907	7,917	9,454	12,124	13,050	13,113	Total Equity
- -	- -	-0.92	-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 Invested Capital (%)
- -	- -	25.84	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 Capital (%)
-95.72	- -	- -	- -	61.52	95.28	- -	- -	22.78	25.21	15.6	5.12	3.64	20.08	64.55	34.11	26.46	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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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

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4.39	0.56	0.9	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	Revenue per Share
-0.51	-0.6	0.14	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	Basic EPS, GAAP
0.56	0.04	0.02	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	Free Cash Flow per Basic Share
0.07	0.02	0.01	- -	- -	- -	- -	0.06	0.03	0.3	0.02	0.01	- -	- -	1.89	1.76	0.79	Dividend per Share
0.55	-0.15	-0.01	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	Book Value per Share
1.25	0.51	0.58	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	Tangible Book Value per Share
205	252	252	252	252	252	252	1,685	1,824	1,991	1,977	2,055	2,081	1,955	1,584	1,569	1,557	Basic Weighted Avg Shares
903	142	228	219	33	193	57	2,728	2,603	3,173	2,681	2,019	1,903	3,623	8,194	5,226	4,191	Sales/Revenue/Turnover
-6.68	-14.17	-1.29	-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	Operating Margin (%)
12	12	14	8	5	4	2	234	282	322	354	403	424	447	422	431	- -	Depreciation Expense
-104	-151	35	9	5	18	-55	994	912	1,214	850	308	229	1,427	5,655	3,420	2,691	Net Income, GAAP
- -	- -	- -	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	Effective Tax Rate (%)
-11.51	-106.09	15.27	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	Profit Margin (%)
32	-6	84	69	68	105	98	-363	2,165	2,469	2,870	996	1,559	1,532	3,545	2,208	1,546	Working Capital
- -	- -	- -	- -	- -	- -	- -	542	228	20	- -	- -	- -	5	11	10	7	LT Debt
274	134	165	172	177	194	138	2,917	5,988	6,535	7,461	7,907	7,917	9,454	12,124	13,050	13,113	Total Equity
- -	- -	-0.92	-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 Invested Capital (%)
- -	- -	25.84	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 Capital (%)
-95.72	- -	- -	- -	61.52	95.28	- -	- -	22.78	25.21	15.6	5.12	3.64	20.08	64.55	34.11	26.46	Return on Common Equity (%)

	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	- -	- -	- -

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
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

Zangge Mining Company Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Capital Structure

Quarterly Earnings Per Share

Year