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Zijin Mining Group Co Ltd Class H (DE:FJZ)
FRANKFURT:FJZ
Germany Market
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Zijin Mining Group Co (FJZ) Ratios

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Zijin Mining Group Co Ratios

DE:FJZ's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, DE:FJZ's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.92 1.12 0.94 0.83
Quick Ratio
0.70 0.57 0.72 0.55 0.45
Cash Ratio
0.36 0.22 0.28 0.28 0.25
Solvency Ratio
0.17 0.15 0.16 0.20 0.13
Operating Cash Flow Ratio
0.49 0.44 0.40 0.52 0.30
Short-Term Operating Cash Flow Coverage
1.52 0.96 0.88 0.94 0.50
Net Current Asset Value
¥ -112.14B¥ -127.01B¥ -101.94B¥ -68.63B¥ -68.45B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.36 0.40 0.37 0.41
Debt-to-Equity Ratio
0.91 1.14 1.38 1.09 1.31
Debt-to-Capital Ratio
0.48 0.53 0.58 0.52 0.57
Long-Term Debt-to-Capital Ratio
0.40 0.49 0.51 0.41 0.45
Financial Leverage Ratio
2.82 3.19 3.44 2.94 3.22
Debt Service Coverage Ratio
1.12 0.91 1.06 0.91 0.58
Interest Coverage Ratio
7.71 27.23 9.69 13.05 5.85
Debt to Market Cap
0.27 0.46 0.51 0.40 0.40
Interest Debt Per Share
5.26 4.72 4.82 3.07 2.99
Net Debt to EBITDA
1.59 2.58 2.39 1.96 3.11
Profitability Margins
Gross Profit Margin
21.48%15.81%15.74%15.44%11.91%
EBIT Margin
17.48%10.39%12.28%10.81%6.13%
EBITDA Margin
18.96%13.77%15.91%14.30%11.63%
Operating Profit Margin
17.86%10.88%11.45%11.14%6.55%
Pretax Profit Margin
17.28%10.66%11.09%11.01%6.32%
Net Profit Margin
11.74%7.20%7.41%6.96%3.80%
Continuous Operations Profit Margin
14.43%9.05%9.16%8.71%4.93%
Net Income Per EBT
67.91%67.50%66.82%63.21%60.01%
EBT Per EBIT
96.80%97.97%96.92%98.83%96.50%
Return on Assets (ROA)
8.73%6.16%6.55%7.51%3.57%
Return on Equity (ROE)
26.40%19.64%22.53%22.06%11.51%
Return on Capital Employed (ROCE)
18.19%12.34%13.18%15.85%8.31%
Return on Invested Capital (ROIC)
13.25%9.12%9.55%10.66%5.35%
Return on Tangible Assets
10.48%7.75%8.45%9.75%4.81%
Earnings Yield
7.10%6.97%8.18%8.03%3.47%
Efficiency Ratios
Receivables Turnover
20.58 23.91 21.01 51.12 0.00
Payables Turnover
10.70 15.17 16.88 24.29 23.40
Inventory Turnover
6.74 8.43 8.11 9.86 8.36
Fixed Asset Turnover
2.29 2.44 2.85 3.03 2.68
Asset Turnover
0.74 0.86 0.88 1.08 0.94
Working Capital Turnover Ratio
299.80 305.52 103.25 -40.89 -27.35
Cash Conversion Cycle
37.79 34.49 40.78 29.14 28.05
Days of Sales Outstanding
17.74 15.27 17.37 7.14 0.00
Days of Inventory Outstanding
54.17 43.28 45.03 37.02 43.64
Days of Payables Outstanding
34.12 24.06 21.62 15.03 15.60
Operating Cycle
71.91 58.55 62.40 44.16 43.64
Cash Flow Ratios
Operating Cash Flow Per Share
2.06 1.40 1.09 1.01 0.56
Free Cash Flow Per Share
1.17 0.24 0.15 0.23 0.02
CapEx Per Share
0.89 1.16 0.95 0.78 0.55
Free Cash Flow to Operating Cash Flow
0.57 0.17 0.14 0.23 0.03
Dividend Paid and CapEx Coverage Ratio
1.49 0.87 0.86 1.03 0.77
Capital Expenditure Coverage Ratio
2.32 1.21 1.16 1.29 1.03
Operating Cash Flow Coverage Ratio
0.41 0.30 0.23 0.34 0.19
Operating Cash Flow to Sales Ratio
0.18 0.13 0.11 0.12 0.08
Free Cash Flow Yield
6.22%2.12%1.58%3.04%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.09 14.35 12.23 12.45 28.80
Price-to-Sales (P/S) Ratio
1.63 1.03 0.91 0.87 1.09
Price-to-Book (P/B) Ratio
3.47 2.82 2.76 2.75 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
16.08 47.12 63.09 32.93 490.72
Price-to-Operating Cash Flow Ratio
9.25 8.22 8.55 7.48 13.14
Price-to-Earnings Growth (PEG) Ratio
1.22 2.73 0.46 0.09 0.74
Price-to-Fair Value
3.47 2.82 2.76 2.75 3.32
Enterprise Value Multiple
10.19 10.09 8.09 8.02 12.51
Enterprise Value
591.48B 407.42B 348.00B 258.15B 249.56B
EV to EBITDA
10.19 10.09 8.09 8.02 12.51
EV to Sales
1.93 1.39 1.29 1.15 1.46
EV to Free Cash Flow
19.06 63.35 89.59 43.58 653.30
EV to Operating Cash Flow
10.80 11.05 12.13 9.90 17.49
Tangible Book Value Per Share
4.41 2.58 2.11 1.75 1.08
Shareholders’ Equity Per Share
5.50 4.09 3.39 2.75 2.23
Tax and Other Ratios
Effective Tax Rate
0.18 0.15 0.17 0.21 0.22
Revenue Per Share
11.54 11.16 10.31 8.72 6.76
Net Income Per Share
1.35 0.80 0.76 0.61 0.26
Tax Burden
0.68 0.68 0.67 0.63 0.60
Interest Burden
0.99 1.03 0.90 1.02 1.03
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
3.03 1.39 1.16 1.33 1.69
Currency in CNY
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