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STOCKS

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

:0564

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.66	1.93	1.76	1.80
Quick Ratio	1.33	1.21	1.44	1.35	1.36
Cash Ratio	0.15	0.19	0.31	0.23	0.26
Solvency Ratio	0.22	0.20	0.16	0.13	0.14
Operating Cash Flow Ratio	0.14	0.19	0.16	0.12	0.21
Short-Term Operating Cash Flow Coverage	0.37	2.79	4.62	3.11	3.32
Net Current Asset Value	¥ 9.83B	¥ 9.23B	¥ 9.23B	¥ 7.74B	¥ 4.30B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.10	0.16	0.20	0.19
Debt-to-Equity Ratio	0.45	0.23	0.39	0.50	0.48
Debt-to-Capital Ratio	0.31	0.19	0.28	0.34	0.32
Long-Term Debt-to-Capital Ratio	0.08	0.11	0.23	0.19	0.24
Financial Leverage Ratio	2.07	2.21	2.41	2.49	2.48
Debt Service Coverage Ratio	0.65	3.38	4.75	3.80	2.97
Interest Coverage Ratio	25.15	20.72	11.02	10.87	10.34
Debt to Market Cap	0.21	0.23	0.50	0.48	0.48
Interest Debt Per Share	6.18	3.01	4.75	5.30	4.22
Net Debt to EBITDA	1.30	0.16	0.39	1.07	0.85
Profitability Margins
Gross Profit Margin	23.19%	24.05%	21.94%	20.69%	21.88%
EBIT Margin	12.52%	14.71%	12.24%	10.53%	9.82%
EBITDA Margin	14.39%	17.82%	15.18%	13.40%	13.47%
Operating Profit Margin	13.72%	14.08%	11.24%	9.60%	8.94%
Pretax Profit Margin	13.91%	14.03%	11.22%	9.64%	8.96%
Net Profit Margin	11.32%	10.62%	8.99%	7.92%	6.65%
Continuous Operations Profit Margin	11.54%	11.39%	9.52%	8.20%	7.07%
Net Income Per EBT	81.37%	75.65%	80.13%	82.14%	74.25%
EBT Per EBIT	101.39%	99.69%	99.84%	100.48%	100.13%
Return on Assets (ROA)	9.42%	8.10%	6.66%	5.73%	5.31%
Return on Equity (ROE)	20.19%	17.92%	16.07%	14.25%	13.16%
Return on Capital Employed (ROCE)	19.43%	18.99%	13.53%	12.15%	11.59%
Return on Invested Capital (ROIC)	12.84%	14.66%	11.24%	10.04%	8.80%
Return on Tangible Assets	9.82%	8.42%	6.84%	5.94%	5.63%
Earnings Yield	10.74%	22.84%	23.89%	24.00%	16.83%
Efficiency Ratios
Receivables Turnover	2.49	2.93	7.20	2.78	2.97
Payables Turnover	3.60	2.47	2.69	2.73	3.06
Inventory Turnover	4.00	2.98	3.06	3.24	3.67
Fixed Asset Turnover	4.65	4.54	5.06	4.99	5.08
Asset Turnover	0.83	0.76	0.74	0.72	0.80
Working Capital Turnover Ratio	2.92	2.35	2.28	2.50	2.91
Cash Conversion Cycle	136.42	99.59	34.29	110.10	102.99
Days of Sales Outstanding	146.41	124.52	50.67	131.45	122.69
Days of Inventory Outstanding	91.32	122.62	119.38	112.53	99.54
Days of Payables Outstanding	101.30	147.55	135.76	133.87	119.24
Operating Cycle	237.72	247.14	170.05	243.97	222.23
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	2.22	1.73	1.29	1.71
Free Cash Flow Per Share	0.49	1.11	1.12	0.65	1.20
CapEx Per Share	1.08	1.11	0.61	0.64	0.51
Free Cash Flow to Operating Cash Flow	0.31	0.50	0.65	0.51	0.70
Dividend Paid and CapEx Coverage Ratio	1.31	1.06	1.25	1.05	1.57
Capital Expenditure Coverage Ratio	1.45	2.00	2.83	2.02	3.37
Operating Cash Flow Coverage Ratio	0.26	0.77	0.38	0.25	0.42
Operating Cash Flow to Sales Ratio	0.07	0.11	0.08	0.07	0.10
Free Cash Flow Yield	1.89%	11.44%	14.41%	10.79%	17.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.31	4.38	4.19	4.17	5.94
Price-to-Sales (P/S) Ratio	1.10	0.46	0.38	0.33	0.39
Price-to-Book (P/B) Ratio	1.82	0.78	0.67	0.59	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	52.86	8.74	6.94	9.26	5.57
Price-to-Operating Cash Flow Ratio	15.71	4.37	4.48	4.69	3.92
Price-to-Earnings Growth (PEG) Ratio	1.41	0.22	0.15	0.14	0.11
Price-to-Fair Value	1.82	0.78	0.67	0.59	0.78
Enterprise Value Multiple	8.94	2.77	2.87	3.53	3.78
Enterprise Value	51.39B	18.30B	15.86B	15.17B	14.92B
EV to EBITDA	8.94	2.77	2.87	3.53	3.78
EV to Sales	1.29	0.49	0.44	0.47	0.51
EV to Free Cash Flow	61.85	9.29	8.03	13.29	7.18
EV to Operating Cash Flow	19.17	4.64	5.19	6.72	5.05
Tangible Book Value Per Share	12.81	11.78	11.57	9.77	7.84
Shareholders’ Equity Per Share	13.53	12.37	11.53	10.20	8.54
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.15	0.15	0.21
Revenue Per Share	23.34	20.89	20.61	18.35	16.91
Net Income Per Share	2.64	2.22	1.85	1.45	1.12
Tax Burden	0.81	0.76	0.80	0.82	0.74
Interest Burden	1.11	0.95	0.92	0.92	0.91
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.05
SG&A to Revenue	0.01	0.01	0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	1.21	0.93	0.88	0.86	1.43

Currency in CNY