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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (HK:0564)
:0564
RESEARCH TOOLSreports
Total Valuation
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has a market cap or net worth of HK$30.97B. The enterprise value is ―.
Market CapHK$30.97B
Enterprise Value―
Share Statistics
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has 243,234,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,234,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.66%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.66%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee2.20M
Profits Per Employee250.57K
Employee Count16,840
Asset Turnover0.76
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H is 4.38. Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H’s PEG ratio is -6.25.
PE Ratio4.38
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.78
Price to FCF43.34
Price to Operating Cash Flow0.00
PEG Ratio-6.25
Income Statement
In the last 12 months, Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H had revenue of 37.05B and earned 3.93B in profits. Earnings per share was 2.22.
Revenue37.05B
Gross Profit8.91B
Operating Income5.22B
Pretax Income5.20B
Net Income3.93B
EBITDA6.60B
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 1.50B billion.
Operating Cash Flow0.00
Free Cash Flow1.50B
Free Cash Flow per Share6.15
Dividends & Yields
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H pays an annual dividend of HK$1.202, resulting in a dividend yield of 6.05%
Dividend Per ShareHK$1.202
Dividend Yield6.05%
Payout Ratio37.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change43.56%
50-Day Moving Average13.45
200-Day Moving Average10.86
Relative Strength Index (RSI)66.61
Average Volume (3m)1.91M
Important Dates
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H as a current ratio of 1.66, with Debt / Equity ratio of 22.30%
Current Ratio1.66
Quick Ratio1.21
Debt to Market Cap0.23
Net Debt to EBITDA0.16
Interest Coverage Ratio20.72
Taxes
In the past 12 months, Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has paid 980.57M in taxes.
Income Tax980.57M
Effective Tax Rate0.19
Enterprise Valuation
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H EV to EBITDA ratio is 2.77, with an EV/FCF ratio of 9.29.
EV to Sales0.49
EV to EBITDA2.77
EV to Free Cash Flow9.29
EV to Operating Cash Flow4.64
Balance Sheet
Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has HK$9.49B in cash and marketable securities with ¥5.01B in debt, giving a net cash position of -HK$4.49B billion.
Cash & Marketable SecuritiesHK$9.49B
Total Debt¥5.01B
Net Cash-HK$4.49B
Net Cash Per Share-HK$18.44
Tangible Book Value Per ShareHK$11.78
Margins
Gross margin is 23.92%, with operating margin of 14.08%, and net profit margin of 10.62%.
Gross Margin23.92%
Operating Margin14.08%
Pretax Margin14.03%
Net Profit Margin10.62%
EBITDA Margin17.82%
EBIT Margin14.71%
Analyst Forecast
The average price target for Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.25%
EPS Growth Forecast16.01%