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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (HK:0564)
:0564
Hong Kong Market

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (0564) Financial Statements

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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Financial Overview

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H's market cap is currently HK$40.10B. The company's EPS TTM is HK$1.117; its P/E ratio is 7.52; and it has a dividend yield of 6.05%. Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 41.39B¥ 37.05B¥ 36.42B¥ 32.04B¥ 29.29B
Gross Profit¥ 9.40B¥ 8.91B¥ 7.99B¥ 6.63B¥ 6.41B
Operating Income¥ 5.09B¥ 5.22B¥ 4.09B¥ 3.08B¥ 2.62B
EBITDA¥ 6.58B¥ 6.60B¥ 5.53B¥ 4.30B¥ 3.94B
Net Income¥ 4.29B¥ 3.93B¥ 3.27B¥ 2.54B¥ 1.95B
Balance Sheet
Cash & Short-Term Investments¥ 9.52B¥ 10.67B¥ 12.19B¥ 10.56B¥ 7.28B
Total Assets¥ 51.34B¥ 48.57B¥ 49.17B¥ 44.30B¥ 36.65B
Total Debt¥ 5.38B¥ 5.09B¥ 8.03B¥ 8.97B¥ 7.05B
Net Debt¥ 900.78M¥ 1.08B¥ 2.15B¥ 4.59B¥ 3.35B
Total Liabilities¥ 26.43B¥ 25.82B¥ 27.29B¥ 25.66B¥ 21.00B
Stockholders' Equity¥ 24.19B¥ 21.95B¥ 20.38B¥ 17.81B¥ 14.80B
Cash Flow
Free Cash Flow¥ 848.95M¥ 1.97B¥ 1.97B¥ 1.14B¥ 2.08B
Operating Cash Flow¥ 2.40B¥ 3.94B¥ 3.06B¥ 2.26B¥ 2.96B
Investing Cash Flow¥ 904.87M¥ -634.54M¥ -1.31B¥ -3.53B¥ -1.56B
Financing Cash Flow¥ -2.90B¥ -4.78B¥ -946.63M¥ 1.63B¥ -877.39M
Currency in CNY

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Earnings and Revenue History

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Debt to Assets

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Cash Flow

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Forecast EPS vs Actual EPS