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

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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H Ratios

HK:0564's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, HK:0564's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.70 1.66 1.93 1.76
Quick Ratio
 1.38 1.38 1.21 1.44 1.35
Cash Ratio
 0.21 0.21 0.19 0.31 0.23
Solvency Ratio
 0.18 0.21 0.20 0.16 0.13
Operating Cash Flow Ratio
 0.12 0.11 0.19 0.16 0.12
Short-Term Operating Cash Flow Coverage
 1.45 1.33 2.79 4.62 3.11
Net Current Asset Value
¥ 10.22B¥ 10.22B¥ 9.23B¥ 9.23B¥ 7.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.16 0.20
Debt-to-Equity Ratio
 0.22 0.22 0.23 0.39 0.50
Debt-to-Capital Ratio
 0.18 0.18 0.19 0.28 0.34
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.11 0.23 0.19
Financial Leverage Ratio
 2.12 2.12 2.21 2.41 2.49
Debt Service Coverage Ratio
 2.29 2.89 3.38 4.75 3.80
Interest Coverage Ratio
 23.57 24.05 20.72 11.02 10.87
Debt to Market Cap
 0.12 0.13 0.23 0.50 0.48
Interest Debt Per Share
 3.18 3.18 3.01 4.75 5.30
Net Debt to EBITDA
 0.17 0.14 0.16 0.39 1.07
Profitability Margins
Gross Profit Margin
22.66%22.72%24.05%21.94%20.69%
EBIT Margin
11.75%12.85%14.71%12.24%10.53%
EBITDA Margin
12.96%15.90%17.82%15.18%13.40%
Operating Profit Margin
12.06%12.30%14.08%11.24%9.60%
Pretax Profit Margin
12.35%12.34%14.03%11.22%9.64%
Net Profit Margin
10.38%10.37%10.62%8.99%7.92%
Continuous Operations Profit Margin
10.53%10.53%11.39%9.52%8.20%
Net Income Per EBT
84.05%84.05%75.65%80.13%82.14%
EBT Per EBIT
102.41%100.37%99.69%99.84%100.48%
Return on Assets (ROA)
8.36%8.36%8.10%6.66%5.73%
Return on Equity (ROE)
18.71%17.75%17.92%16.07%14.25%
Return on Capital Employed (ROCE)
16.77%17.11%18.99%13.53%12.15%
Return on Invested Capital (ROIC)
13.48%13.76%14.66%11.24%10.04%
Return on Tangible Assets
8.67%8.67%8.42%6.84%5.94%
Earnings Yield
12.11%13.29%22.84%23.89%24.00%
Efficiency Ratios
Receivables Turnover
 2.34 2.34 2.93 7.20 2.78
Payables Turnover
 2.43 2.42 2.47 2.69 2.73
Inventory Turnover
 4.65 4.65 2.98 3.06 3.24
Fixed Asset Turnover
 4.65 4.65 4.54 5.06 4.99
Asset Turnover
 0.81 0.81 0.76 0.74 0.72
Working Capital Turnover Ratio
 2.83 2.85 2.35 2.28 2.50
Cash Conversion Cycle
 84.01 83.93 99.59 34.29 110.10
Days of Sales Outstanding
 156.03 155.99 124.52 50.67 131.45
Days of Inventory Outstanding
 78.43 78.46 122.62 119.38 112.53
Days of Payables Outstanding
 150.45 150.52 147.55 135.76 133.87
Operating Cycle
 234.46 234.45 247.14 170.05 243.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.37 2.22 1.73 1.29
Free Cash Flow Per Share
 0.61 0.48 1.11 1.12 0.65
CapEx Per Share
 0.89 0.89 1.11 0.61 0.64
Free Cash Flow to Operating Cash Flow
 0.41 0.35 0.50 0.65 0.51
Dividend Paid and CapEx Coverage Ratio
 1.51 0.64 1.06 1.25 1.05
Capital Expenditure Coverage Ratio
 1.68 1.55 2.00 2.83 2.02
Operating Cash Flow Coverage Ratio
 0.49 0.45 0.77 0.38 0.25
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.11 0.08 0.07
Free Cash Flow Yield
2.95%2.63%11.44%14.41%10.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.26 7.52 4.38 4.19 4.17
Price-to-Sales (P/S) Ratio
 0.87 0.78 0.46 0.38 0.33
Price-to-Book (P/B) Ratio
 1.47 1.34 0.78 0.67 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 33.86 38.06 8.74 6.94 9.26
Price-to-Operating Cash Flow Ratio
 13.53 13.44 4.37 4.48 4.69
Price-to-Earnings Growth (PEG) Ratio
 -1.77 0.73 0.22 0.15 0.14
Price-to-Fair Value
 1.47 1.34 0.78 0.67 0.59
Enterprise Value Multiple
 6.89 5.05 2.77 2.87 3.53
Enterprise Value
 36.97B 33.21B 18.30B 15.86B 15.17B
EV to EBITDA
 6.89 5.05 2.77 2.87 3.53
EV to Sales
 0.89 0.80 0.49 0.44 0.47
EV to Free Cash Flow
 34.71 39.12 9.29 8.03 13.29
EV to Operating Cash Flow
 14.11 13.81 4.64 5.19 6.72
Tangible Book Value Per Share
 13.15 13.15 11.78 11.57 9.77
Shareholders’ Equity Per Share
 13.79 13.79 12.37 11.53 10.20
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.19 0.15 0.15
Revenue Per Share
 23.58 23.59 20.89 20.61 18.35
Net Income Per Share
 2.45 2.45 2.22 1.85 1.45
Tax Burden
 0.84 0.84 0.76 0.80 0.82
Interest Burden
 1.05 0.96 0.95 0.92 0.92
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 <0.01 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.18 0.55 0.93 0.88 0.86
Currency in CNY