Zijin Mining Group Company Limited
Other OTCTotal Valuation
Zijin Mining Group Company Limited carries a market capitalization of 5.25B, placing it among publicly traded companies globally. Its enterprise value stands at 674.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.25B |
| Enterprise Value | 674.14B |
Share Statistics
Zijin Mining Group Company Limited 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 Company Limited trades at a trailing price-to-earnings ratio of 12.42. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 4.49.
| PE Ratio | 12.42 |
| PS Ratio | 1.56 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zijin Mining Group Company Limited trades at an EV/EBITDA multiple of 12.07 and an EV/FCF ratio of 23.84. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.10 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 12.07 |
| EV / FCF | 23.84 |
Financial Position
Zijin Mining Group Company Limited 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 Company Limited 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 Company Limited 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 Company Limited's stock has gained approximately 52.07692% over the past 52 weeks. The 50-day moving average sits at 85.42, while the 200-day moving average is 90.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.07692% |
| 50-Day Moving Average | 85.42 |
| 200-Day Moving Average | 90.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zijin Mining Group Company Limited generated 320.93B in revenue and converted that into 40.26B in net income, yielding earnings per share of 36.66. 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) | 36.66 |
Balance Sheet
Zijin Mining Group Company Limited 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 | 84.02 |
| Working Capital | -3.38B |
Cash Flow
After subtracting -22.80B in capital expenditures, free cash flow totaled -22.80B - equivalent to -17.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -22.80B |
| Free Cash Flow | -22.80B |
| FCF Per Share | -17.18 |
Margins
Zijin Mining Group Company Limited 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 | 11.03 |
| Dividend Yield | N/A |
| Payout Ratio | 24.86 |
| Shareholder Yield | 0.18 |
| FCF Yield | 4.48 |
Scores
Zijin Mining Group Company Limited posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.74 |