tiprankstipranks
Zhaojin Mining Industry Co Ltd Class H (HK:1818)
:1818
Want to see HK:1818 full AI Analyst Report?

Zhaojin Mining Industry Co (1818) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Zhaojin Mining Industry Co has a market cap or net worth of HK$82.33B. The enterprise value is HK$89.86B.
Market CapHK$82.33B
Enterprise ValueHK$89.86B

Share Statistics

Zhaojin Mining Industry Co has 2,881,555,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,881,555,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zhaojin Mining Industry Co’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.57M
Profits Per Employee500.35K
Employee Count7,036
Asset Turnover0.32
Inventory Turnover1.66

Valuation Ratios

The current PE Ratio of Zhaojin Mining Industry Co is 11.4. Zhaojin Mining Industry Co’s PEG ratio is 0.16.
PE Ratio11.4
PS Ratio5.75
PB Ratio5.35
Price to Fair Value5.35
Price to FCF33.01
Price to Operating Cash Flow13.71
PEG Ratio0.16

Income Statement

In the last 12 months, Zhaojin Mining Industry Co had revenue of 18.06B and earned 3.61B in profits. Earnings per share was 0.96.
Revenue18.06B
Gross Profit7.57B
Operating Income5.86B
Pretax Income5.57B
Net Income3.61B
EBITDA7.09B
Earnings Per Share (EPS)0.96

Cash Flow

In the last 12 months, operating cash flow was 5.23B and capital expenditures -2.22B, giving a free cash flow of 3.01B billion.
Operating Cash Flow5.23B
Free Cash Flow3.01B
Free Cash Flow per Share1.05

Dividends & Yields

Zhaojin Mining Industry Co pays an annual dividend of HK$0.054, resulting in a dividend yield of 0.16%
Dividend Per ShareHK$0.054
Dividend Yield0.16%
Payout Ratio6.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change16.21%
50-Day Moving Average30.14
200-Day Moving Average29.93
Relative Strength Index (RSI)23.53
Average Volume (3m)14.02M

Important Dates

Zhaojin Mining Industry Co upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date

Financial Position

Zhaojin Mining Industry Co as a current ratio of 1.14, with Debt / Equity ratio of 125.56%
Current Ratio1.14
Quick Ratio0.70
Debt to Market Cap0.23
Net Debt to EBITDA3.09
Interest Coverage Ratio12.07

Taxes

In the past 12 months, Zhaojin Mining Industry Co has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.20

Enterprise Valuation

Zhaojin Mining Industry Co EV to EBITDA ratio is 17.73, with an EV/FCF ratio of 39.98.
EV to Sales6.96
EV to EBITDA17.73
EV to Free Cash Flow39.98
EV to Operating Cash Flow21.48

Balance Sheet

Zhaojin Mining Industry Co has HK$6.23B in cash and marketable securities with HK$24.36B in debt, giving a net cash position of -HK$18.14B billion.
Cash & Marketable SecuritiesHK$6.23B
Total DebtHK$24.36B
Net Cash-HK$18.14B
Net Cash Per Share-HK$6.29
Tangible Book Value Per ShareHK$1.64

Margins

Gross margin is 39.90%, with operating margin of 32.48%, and net profit margin of 20.02%.
Gross Margin39.90%
Operating Margin32.48%
Pretax Margin30.84%
Net Profit Margin20.02%
EBITDA Margin39.28%
EBIT Margin29.81%

Analyst Forecast

The average price target for Zhaojin Mining Industry Co is HK$42.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$42.75
Price Target Upside37.89% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast56.67%
EPS Growth Forecast139.25%

Scores

Smart Score7
AI Score