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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 Q2 2025 was ¥0.24. For the 2025 fiscal year, HK:0564's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.59 1.93 1.76 1.80 1.65
Quick Ratio
 1.23 1.44 1.35 1.36 1.32
Cash Ratio
 0.16 0.31 0.23 0.26 0.28
Solvency Ratio
 0.20 0.16 0.13 0.14 0.12
Operating Cash Flow Ratio
 0.19 0.16 0.12 0.21 0.18
Short-Term Operating Cash Flow Coverage
 2.61 4.62 3.11 3.32 13.46
Net Current Asset Value
¥ 8.91B¥ 9.23B¥ 7.74B¥ 4.30B¥ 2.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.16 0.20 0.19 0.20
Debt-to-Equity Ratio
 0.22 0.39 0.50 0.48 0.52
Debt-to-Capital Ratio
 0.18 0.28 0.34 0.32 0.34
Long-Term Debt-to-Capital Ratio
 0.09 0.23 0.19 0.24 0.22
Financial Leverage Ratio
 2.24 2.41 2.49 2.48 2.58
Debt Service Coverage Ratio
 2.60 4.75 3.80 2.97 5.82
Interest Coverage Ratio
 23.01 11.02 10.87 10.34 6.59
Debt to Market Cap
 0.09 0.50 0.48 0.48 0.25
Interest Debt Per Share
 2.93 4.75 5.30 4.22 4.10
Net Debt to EBITDA
 0.21 0.39 1.07 0.85 0.89
Profitability Margins
Gross Profit Margin
23.58%21.94%20.69%21.88%25.84%
EBIT Margin
12.96%12.24%10.53%9.82%8.43%
EBITDA Margin
15.51%15.18%13.40%13.47%12.55%
Operating Profit Margin
14.26%11.24%9.60%8.94%7.36%
Pretax Profit Margin
14.21%11.22%9.64%8.96%7.32%
Net Profit Margin
11.27%8.99%7.92%6.65%4.67%
Continuous Operations Profit Margin
11.71%9.52%8.20%7.07%5.20%
Net Income Per EBT
79.30%80.13%82.14%74.25%63.88%
EBT Per EBIT
99.65%99.84%100.48%100.13%99.40%
Return on Assets (ROA)
8.69%6.66%5.73%5.31%3.68%
Return on Equity (ROE)
19.40%16.07%14.25%13.16%9.49%
Return on Capital Employed (ROCE)
20.08%13.53%12.15%11.59%9.72%
Return on Invested Capital (ROIC)
15.58%11.24%10.04%8.80%6.85%
Return on Tangible Assets
9.05%6.84%5.94%5.63%3.97%
Earnings Yield
10.12%23.89%24.00%16.83%8.06%
Efficiency Ratios
Receivables Turnover
 2.59 7.20 2.78 2.97 2.78
Payables Turnover
 2.48 2.69 2.73 3.06 2.95
Inventory Turnover
 3.61 3.06 3.24 3.67 4.34
Fixed Asset Turnover
 4.49 5.06 4.99 5.08 5.03
Asset Turnover
 0.77 0.74 0.72 0.80 0.79
Working Capital Turnover Ratio
 2.80 2.28 2.50 2.91 3.16
Cash Conversion Cycle
 95.20 34.29 110.10 102.99 91.92
Days of Sales Outstanding
 141.06 50.67 131.45 122.69 131.51
Days of Inventory Outstanding
 101.22 119.38 112.53 99.54 84.12
Days of Payables Outstanding
 147.08 135.76 133.87 119.24 123.70
Operating Cycle
 242.28 170.05 243.97 222.23 215.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 1.73 1.29 1.71 1.39
Free Cash Flow Per Share
 1.32 1.12 0.65 1.20 0.85
CapEx Per Share
 1.11 0.61 0.64 0.51 0.54
Free Cash Flow to Operating Cash Flow
 0.53 0.65 0.51 0.70 0.61
Dividend Paid and CapEx Coverage Ratio
 1.81 1.25 1.05 1.57 1.69
Capital Expenditure Coverage Ratio
 2.24 2.83 2.02 3.37 2.58
Operating Cash Flow Coverage Ratio
 0.89 0.38 0.25 0.42 0.35
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.07 0.10 0.09
Free Cash Flow Yield
5.44%14.41%10.79%17.97%9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.85 4.19 4.17 5.94 12.40
Price-to-Sales (P/S) Ratio
 1.11 0.38 0.33 0.39 0.58
Price-to-Book (P/B) Ratio
 1.92 0.67 0.59 0.78 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 18.33 6.94 9.26 5.57 10.40
Price-to-Operating Cash Flow Ratio
 9.71 4.48 4.69 3.92 6.37
Price-to-Earnings Growth (PEG) Ratio
 1.16 0.15 0.14 0.11 0.62
Price-to-Fair Value
 1.92 0.67 0.59 0.78 1.18
Enterprise Value Multiple
 7.36 2.87 3.53 3.78 5.51
Enterprise Value
 43.56B 15.86B 15.17B 14.92B 18.34B
EV to EBITDA
 7.38 2.87 3.53 3.78 5.51
EV to Sales
 1.14 0.44 0.47 0.51 0.69
EV to Free Cash Flow
 18.92 8.03 13.29 7.18 12.41
EV to Operating Cash Flow
 10.02 5.19 6.72 5.05 7.60
Tangible Book Value Per Share
 11.89 11.57 9.77 7.84 6.64
Shareholders’ Equity Per Share
 12.60 11.53 10.20 8.54 7.54
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 0.15 0.21 0.29
Revenue Per Share
 21.79 20.61 18.35 16.91 15.30
Net Income Per Share
 2.46 1.85 1.45 1.12 0.71
Tax Burden
 0.79 0.80 0.82 0.74 0.64
Interest Burden
 1.10 0.92 0.92 0.91 0.87
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.01 0.01 <0.01 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 2.19 0.88 0.86 1.43 1.75
Currency in CNY

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