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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (HK:0564)
:0564
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Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H (0564) Stock Statistics & Valuation Metrics

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Total Valuation

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has a market cap or net worth of HK$37.10B. The enterprise value is HK$34.53B.
Market CapHK$37.10B
Enterprise ValueHK$34.53B

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 13.76%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.76%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.46M
Profits Per Employee258.73K
Employee Count16,840
Asset Turnover0.81
Inventory Turnover4.65

Valuation Ratios

The current PE Ratio of Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H is 7.8. Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H’s PEG ratio is 0.73.
PE Ratio7.8
PS Ratio0.78
PB Ratio1.34
Price to Fair Value1.34
Price to FCF38.06
Price to Operating Cash Flow11.37
PEG Ratio0.73

Income Statement

In the last 12 months, Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H had revenue of 41.39B and earned 4.29B in profits. Earnings per share was 2.45.
Revenue41.39B
Gross Profit9.40B
Operating Income5.09B
Pretax Income5.11B
Net Income4.29B
EBITDA6.58B
Earnings Per Share (EPS)2.45

Cash Flow

In the last 12 months, operating cash flow was 3.22B and capital expenditures -1.18B, giving a free cash flow of 2.04B billion.
Operating Cash Flow3.22B
Free Cash Flow2.04B
Free Cash Flow per Share8.38

Dividends & Yields

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H pays an annual dividend of HK$1.222, resulting in a dividend yield of 6.05%
Dividend Per ShareHK$1.222
Dividend Yield6.05%
Payout Ratio44.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change26.54%
50-Day Moving Average18.60
200-Day Moving Average20.21
Relative Strength Index (RSI)46.28
Average Volume (3m)1.85M

Important Dates

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date

Financial Position

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H as a current ratio of 1.70, with Debt / Equity ratio of 22.78%
Current Ratio1.70
Quick Ratio1.38
Debt to Market Cap0.13
Net Debt to EBITDA0.14
Interest Coverage Ratio24.05

Taxes

In the past 12 months, Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has paid 751.25M in taxes.
Income Tax751.25M
Effective Tax Rate0.15

Enterprise Valuation

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H EV to EBITDA ratio is 5.05, with an EV/FCF ratio of 39.12.
EV to Sales0.80
EV to EBITDA5.05
EV to Free Cash Flow39.12
EV to Operating Cash Flow13.81

Balance Sheet

Zhengzhou Coal Mining Machinery Group Co., Ltd. Class H has HK$8.97B in cash and marketable securities with HK$5.71B in debt, giving a net cash position of HK$3.26B billion.
Cash & Marketable SecuritiesHK$8.97B
Total DebtHK$5.71B
Net CashHK$3.26B
Net Cash Per ShareHK$13.42
Tangible Book Value Per ShareHK$13.15

Margins

Gross margin is 21.69%, with operating margin of 12.30%, and net profit margin of 10.37%.
Gross Margin21.69%
Operating Margin12.30%
Pretax Margin12.34%
Net Profit Margin10.37%
EBITDA Margin15.90%
EBIT Margin12.85%

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 Forecast11.65%
EPS Growth Forecast10.49%

Scores

Smart Score5
AI Score