Zijin Mining Group Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Zijin Mining Group Co., Ltd. carries a market capitalization of 803.03B, placing it among publicly traded companies globally. Its enterprise value stands at 659.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 803.03B |
| Enterprise Value | 659.66B |
Share Statistics
Zijin Mining Group Co., Ltd. currently has 26.58B shares outstanding.
| Shares Outstanding | 26.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zijin Mining Group Co., Ltd. trades at a trailing price-to-earnings ratio of 12.06. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 4.36.
| PE Ratio | 12.06 |
| PS Ratio | 1.51 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zijin Mining Group Co., Ltd. trades at an EV/EBITDA multiple of 11.82 and an EV/FCF ratio of 23.33. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.06 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 11.82 |
| EV / FCF | 23.33 |
Financial Position
Zijin Mining Group Co., Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.09, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.38 |
| Debt / Equity | 87.09 |
| Debt / EBITDA | 2.99 |
| Interest Coverage | 8.29 |
Financial Efficiency
Zijin Mining Group Co., Ltd. posts a return on equity of 41.67 and a return on invested capital of 13.49.
| Return on Equity (ROE) | 41.67 |
| Return on Assets (ROA) | 9.96 |
| Return on Invested Capital (ROIC) | 13.49 |
| Return on Capital Employed (ROCE) | 12.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.16 |
Taxes
Over the trailing twelve months, Zijin Mining Group Co., Ltd. has paid 11.42B in income taxes, reflecting an effective tax rate of 18.73.
| Income Tax | 11.42B |
| Effective Tax Rate | 18.73 |
Stock Price Statistics
Zijin Mining Group Co., Ltd.'s stock has gained approximately 48.40295% over the past 52 weeks. The 50-day moving average sits at 33.39, while the 200-day moving average is 35.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.40295% |
| 50-Day Moving Average | 33.39 |
| 200-Day Moving Average | 35.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zijin Mining Group Co., Ltd. generated 320.93B in revenue and converted that into 40.26B in net income, yielding earnings per share of 1.83. EBITDA reached 55.83B, while operating income came in at 55.83B.
| Revenue | 320.93B |
| Gross Profit | 72.89B |
| Operating Income | 55.83B |
| Pretax Income | 60.99B |
| Net Income | 40.26B |
| EBITDA | 55.83B |
| EBIT | 55.83B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
Zijin Mining Group Co., Ltd. holds 42.96B in cash and equivalents against 167.11B in total debt, resulting in a net debt position of 111.19B. Total book value stands at 111.51B, with working capital of -3.38B providing operational flexibility.
| Cash & Cash Equivalents | 42.96B |
| Total Debt | 167.11B |
| Net Debt | 111.19B |
| Equity (Book Value) | 111.51B |
| Book Value Per Share | 4.20 |
| Working Capital | -3.38B |
Cash Flow
After subtracting -22.80B in capital expenditures, free cash flow totaled -22.80B - equivalent to -0.86 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -22.80B |
| Free Cash Flow | -22.80B |
| FCF Per Share | -0.86 |
Margins
Zijin Mining Group Co., Ltd. operates with a gross margin of 22.71, reflecting its pricing power and cost economics. The operating margin of 17.40 and net profit margin of 12.54 provide insight into operational efficiency.
| Gross Margin | 22.71 |
| Operating Margin | 17.40 |
| Pretax Margin | 19.00 |
| Profit Margin | 12.54 |
| EBITDA Margin | 17.40 |
Dividends & Yields
The company's payout ratio of 24.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.55 |
| Dividend Yield | N/A |
| Payout Ratio | 24.86 |
| Shareholder Yield | 0.18 |
| FCF Yield | 4.61 |
Stock Splits
Zijin Mining Group Co., Ltd.'s most recent stock split took place on June 13, 2011 with a 2:3 split ratio.
| Last Split Date | 6/13/2011 |
| Split Ratio | 2:3 |
Scores
Zijin Mining Group Co., Ltd. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.70 |