Zijin Mining Group Co., Ltd. Class A

Zijin Mining Group Co., Ltd. Class A

12.50
THB
-0.80
(-6.02%)
4.32EPS
3.34P/E
3.40TMarket Cap
Oct 24Next Earn

Total Valuation

THB

As of June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 3.40T, placing it among publicly traded companies globally. Its enterprise value stands at 4.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.40T
Enterprise Value4.03T

Important Dates

Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh has 290.89B shares outstanding.

Shares Outstanding290.89B

Valuation Ratios

As of June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 3.34. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 3.38.

PE Ratio3.34
PS Ratio0.59
PB Ratio3.38
P/TBV Ratio3.57

Enterprise Valuation

As of June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 7.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.03T versus a market cap of 3.40T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.18
EV / EBITDA7.52
EV / EBIT7.52

Financial Position

As of June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.65, indicating elevated leverage, while an interest coverage ratio of 32.17 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.78
Debt / Equity60.65
Debt / EBITDA1.51
Interest Coverage32.17

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh posted a return on equity (ROE) of 37.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.09, useful for judging operating efficiency across full business cycles. The company generates approximately 28.93M in revenue per employee across its workforce of 63,953.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.62 indicates how many times Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)37.64
Return on Assets (ROA)13.89
Return on Invested Capital (ROIC)21.32
Return on Capital Employed (ROCE)13.09
Revenue Per Employee28.93M
Employee Count63,953.50
Inventory Turnover6.62

Taxes

THB

Over the twelve months ended June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh recorded 118.96B in income tax expense. That works out to an effective tax rate of 22.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 530.90B, leaving 324.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax118.96B
Effective Tax Rate22.41

Stock Price Statistics

THB

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 14.57, while the 200-day moving average is 14.83.

50-Day Moving Average14.57
200-Day Moving Average14.83

Income Statement

THB

Over the twelve months ended June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh generated 1.85T in revenue and converted that into 324.25B in net income, yielding earnings per share of 4.32. EBITDA reached 535.75B, while operating income came in at 511.59B.

Revenue1.85T
Gross Profit629.19B
Operating Income511.59B
Pretax Income530.90B
Net Income324.25B
EBITDA535.75B
EBIT535.75B
Earnings Per Share (EPS)4.32

Balance Sheet

THB

As of June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh holds 513.43B in cash and equivalents against 811.17B in total debt, resulting in a net debt position of 230.28B. Total book value stands at 1.01T, with working capital of 218.60B providing operational flexibility.

Cash & Cash Equivalents513.43B
Total Debt811.17B
Net Debt230.28B
Equity (Book Value)1.01T
Book Value Per Share3.47
Working Capital218.60B

Cash Flow

THB

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-165.52B

Margins

Over the twelve months ended June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh posted a gross margin of 34.00, reflecting its pricing power and cost economics. The operating margin of 27.65 and net profit margin of 17.52 provide insight into operational efficiency.

Gross Margin34.00
Operating Margin27.65
Pretax Margin28.69
Profit Margin17.52
EBITDA Margin28.95

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh paid dividends of 1.12 per share. The dividend payout ratio of 20.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

Dividend Per Share1.12
Payout Ratio20.74
Shareholder Yield3.82

Scores

As of June 30, 2026, Zijin Mining Group Co Ltd Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44