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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (HK:0564)
:0564
Hong Kong Market
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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 Q1 2025 was ¥0.24. For the 2025 fiscal year, HK:0564's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.93 1.76 1.80 1.65
Quick Ratio
1.25 1.44 1.35 1.36 1.32
Cash Ratio
0.17 0.31 0.23 0.26 0.28
Solvency Ratio
0.18 0.16 0.13 0.14 0.12
Operating Cash Flow Ratio
0.18 0.16 0.12 0.21 0.18
Short-Term Operating Cash Flow Coverage
0.52 4.62 3.11 3.32 13.46
Net Current Asset Value
¥ 9.59B¥ 9.23B¥ 7.74B¥ 4.30B¥ 2.82B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.16 0.20 0.19 0.20
Debt-to-Equity Ratio
0.47 0.39 0.50 0.48 0.52
Debt-to-Capital Ratio
0.32 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
2.13 2.41 2.49 2.48 2.58
Debt Service Coverage Ratio
0.64 4.75 3.80 2.97 5.82
Interest Coverage Ratio
22.15 11.02 10.87 10.34 6.59
Debt to Market Cap
0.33 0.50 0.48 0.48 0.25
Interest Debt Per Share
6.02 4.75 5.30 4.22 4.10
Net Debt to EBITDA
1.22 0.39 1.07 0.85 0.89
Profitability Margins
Gross Profit Margin
23.92%21.94%20.69%21.88%25.84%
EBIT Margin
14.52%12.24%10.53%9.82%8.43%
EBITDA Margin
15.31%15.18%13.40%13.47%12.55%
Operating Profit Margin
13.95%11.24%9.60%8.94%7.36%
Pretax Profit Margin
13.89%11.22%9.64%8.96%7.32%
Net Profit Margin
10.72%8.99%7.92%6.65%4.67%
Continuous Operations Profit Margin
11.19%9.52%8.20%7.07%5.20%
Net Income Per EBT
77.17%80.13%82.14%74.25%63.88%
EBT Per EBIT
99.53%99.84%100.48%100.13%99.40%
Return on Assets (ROA)
8.34%6.66%5.73%5.31%3.68%
Return on Equity (ROE)
18.22%16.07%14.25%13.16%9.49%
Return on Capital Employed (ROCE)
18.92%13.53%12.15%11.59%9.72%
Return on Invested Capital (ROIC)
12.10%11.24%10.04%8.80%6.85%
Return on Tangible Assets
8.68%6.84%5.94%5.63%3.97%
Earnings Yield
12.99%23.89%24.00%16.83%8.06%
Efficiency Ratios
Receivables Turnover
2.67 7.20 2.78 2.97 2.78
Payables Turnover
3.58 2.69 2.73 3.06 2.95
Inventory Turnover
3.21 3.06 3.24 3.67 4.34
Fixed Asset Turnover
4.51 5.06 4.99 5.08 5.03
Asset Turnover
0.78 0.74 0.72 0.80 0.79
Working Capital Turnover Ratio
2.66 2.28 2.50 2.91 3.16
Cash Conversion Cycle
148.35 34.29 110.10 102.99 91.92
Days of Sales Outstanding
136.73 50.67 131.45 122.69 131.51
Days of Inventory Outstanding
113.67 119.38 112.53 99.54 84.12
Days of Payables Outstanding
102.06 135.76 133.87 119.24 123.70
Operating Cycle
250.41 170.05 243.97 222.23 215.63
Cash Flow Ratios
Operating Cash Flow Per Share
2.09 1.73 1.29 1.71 1.39
Free Cash Flow Per Share
0.93 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
0.44 0.65 0.51 0.70 0.61
Dividend Paid and CapEx Coverage Ratio
1.02 1.25 1.05 1.57 1.69
Capital Expenditure Coverage Ratio
1.89 2.83 2.02 3.37 2.58
Operating Cash Flow Coverage Ratio
0.36 0.38 0.25 0.42 0.35
Operating Cash Flow to Sales Ratio
0.10 0.08 0.07 0.10 0.09
Free Cash Flow Yield
5.76%14.41%10.79%17.97%9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.70 4.19 4.17 5.94 12.40
Price-to-Sales (P/S) Ratio
0.77 0.38 0.33 0.39 0.58
Price-to-Book (P/B) Ratio
1.37 0.67 0.59 0.78 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
17.36 6.94 9.26 5.57 10.40
Price-to-Operating Cash Flow Ratio
8.24 4.48 4.69 3.92 6.37
Price-to-Earnings Growth (PEG) Ratio
8.51 0.15 0.14 0.11 0.62
Price-to-Fair Value
1.37 0.67 0.59 0.78 1.18
Enterprise Value Multiple
6.24 2.87 3.53 3.78 5.51
Enterprise Value
35.50B 15.86B 15.17B 14.92B 18.34B
EV to EBITDA
6.24 2.87 3.53 3.78 5.51
EV to Sales
0.96 0.44 0.47 0.51 0.69
EV to Free Cash Flow
21.57 8.03 13.29 7.18 12.41
EV to Operating Cash Flow
9.54 5.19 6.72 5.05 7.60
Tangible Book Value Per Share
11.88 11.57 9.77 7.84 6.64
Shareholders’ Equity Per Share
12.62 11.53 10.20 8.54 7.54
Tax and Other Ratios
Effective Tax Rate
0.19 0.15 0.15 0.21 0.29
Revenue Per Share
20.88 20.61 18.35 16.91 15.30
Net Income Per Share
2.24 1.85 1.45 1.12 0.71
Tax Burden
0.77 0.80 0.82 0.74 0.64
Interest Burden
0.96 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
<0.01 <0.01 0.00 0.00 0.00
Income Quality
1.20 0.88 0.86 1.43 1.75
Currency in CNY
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