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STOCKS

Zijin Mining Group Co Ltd Class H (HK:2899)

:2899

2899

Zijin Mining Group Co

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Zijin Mining Group Co (2899) Ratios

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Zijin Mining Group Co Ratios

HK:2899's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, HK:2899's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	0.92	1.12	0.94	0.83
Quick Ratio	0.92	0.57	0.72	0.55	0.45
Cash Ratio	0.58	0.22	0.28	0.28	0.25
Solvency Ratio	0.21	0.15	0.16	0.20	0.13
Operating Cash Flow Ratio	0.55	0.44	0.40	0.52	0.30
Short-Term Operating Cash Flow Coverage	1.10	0.96	0.88	0.94	0.50
Net Current Asset Value	¥ -116.26B	¥ -127.01B	¥ -101.94B	¥ -68.63B	¥ -68.45B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.40	0.37	0.41
Debt-to-Equity Ratio	1.04	1.14	1.38	1.09	1.31
Debt-to-Capital Ratio	0.51	0.53	0.58	0.52	0.57
Long-Term Debt-to-Capital Ratio	0.40	0.49	0.51	0.41	0.45
Financial Leverage Ratio	2.88	3.19	3.44	2.94	3.22
Debt Service Coverage Ratio	0.91	0.91	1.06	0.91	0.58
Interest Coverage Ratio	17.00	27.23	9.69	13.05	5.85
Debt to Market Cap	0.21	0.46	0.51	0.40	0.40
Interest Debt Per Share	6.70	4.72	4.82	3.07	2.99
Net Debt to EBITDA	1.49	2.58	2.39	1.96	3.11
Profitability Margins
Gross Profit Margin	24.39%	15.81%	15.74%	15.44%	11.91%
EBIT Margin	19.30%	10.39%	12.28%	10.81%	6.13%
EBITDA Margin	21.63%	13.77%	15.91%	14.30%	11.63%
Operating Profit Margin	20.11%	10.88%	11.45%	11.14%	6.55%
Pretax Profit Margin	20.89%	10.66%	11.09%	11.01%	6.32%
Net Profit Margin	13.91%	7.20%	7.41%	6.96%	3.80%
Continuous Operations Profit Margin	16.92%	9.05%	9.16%	8.71%	4.93%
Net Income Per EBT	66.61%	67.50%	66.82%	63.21%	60.01%
EBT Per EBIT	103.88%	97.97%	96.92%	98.83%	96.50%
Return on Assets (ROA)	9.43%	6.16%	6.55%	7.51%	3.57%
Return on Equity (ROE)	30.60%	19.64%	22.53%	22.06%	11.51%
Return on Capital Employed (ROCE)	18.03%	12.34%	13.18%	15.85%	8.31%
Return on Invested Capital (ROIC)	12.56%	9.12%	9.55%	10.66%	5.35%
Return on Tangible Assets	11.39%	7.75%	8.45%	9.75%	4.81%
Earnings Yield	5.55%	6.97%	8.18%	8.03%	3.47%
Efficiency Ratios
Receivables Turnover	23.94	23.91	21.01	51.12	0.00
Payables Turnover	12.98	15.17	16.88	24.29	23.40
Inventory Turnover	7.45	8.43	8.11	9.86	8.36
Fixed Asset Turnover	2.16	2.44	2.85	3.03	2.68
Asset Turnover	0.68	0.86	0.88	1.08	0.94
Working Capital Turnover Ratio	32.54	305.52	103.25	-40.89	-27.35
Cash Conversion Cycle	36.13	34.49	40.78	29.14	28.05
Days of Sales Outstanding	15.25	15.27	17.37	7.14	0.00
Days of Inventory Outstanding	49.01	43.28	45.03	37.02	43.64
Days of Payables Outstanding	28.12	24.06	21.62	15.03	15.60
Operating Cycle	64.25	58.55	62.40	44.16	43.64
Cash Flow Ratios
Operating Cash Flow Per Share	2.47	1.40	1.09	1.01	0.56
Free Cash Flow Per Share	1.63	0.24	0.15	0.23	0.02
CapEx Per Share	0.84	1.16	0.95	0.78	0.55
Free Cash Flow to Operating Cash Flow	0.66	0.17	0.14	0.23	0.03
Dividend Paid and CapEx Coverage Ratio	1.98	0.87	0.86	1.03	0.77
Capital Expenditure Coverage Ratio	2.95	1.21	1.16	1.29	1.03
Operating Cash Flow Coverage Ratio	0.38	0.30	0.23	0.34	0.19
Operating Cash Flow to Sales Ratio	0.20	0.13	0.11	0.12	0.08
Free Cash Flow Yield	5.26%	2.12%	1.58%	3.04%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.02	14.35	12.23	12.45	28.80
Price-to-Sales (P/S) Ratio	2.51	1.03	0.91	0.87	1.09
Price-to-Book (P/B) Ratio	4.90	2.82	2.76	2.75	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	19.00	47.12	63.09	32.93	490.72
Price-to-Operating Cash Flow Ratio	12.56	8.22	8.55	7.48	13.14
Price-to-Earnings Growth (PEG) Ratio	1.36	2.73	0.46	0.09	0.74
Price-to-Fair Value	4.90	2.82	2.76	2.75	3.32
Enterprise Value Multiple	13.10	10.09	8.09	8.02	12.51
Enterprise Value	927.48B	407.42B	348.00B	258.15B	249.56B
EV to EBITDA	13.10	10.09	8.09	8.02	12.51
EV to Sales	2.83	1.39	1.29	1.15	1.46
EV to Free Cash Flow	21.45	63.35	89.59	43.58	653.30
EV to Operating Cash Flow	14.19	11.05	12.13	9.90	17.49
Tangible Book Value Per Share	5.37	2.58	2.11	1.75	1.08
Shareholders’ Equity Per Share	6.33	4.09	3.39	2.75	2.23
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.17	0.21	0.22
Revenue Per Share	12.35	11.16	10.31	8.72	6.76
Net Income Per Share	1.72	0.80	0.76	0.61	0.26
Tax Burden	0.67	0.68	0.67	0.63	0.60
Interest Burden	1.08	1.03	0.90	1.02	1.03
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.02	1.39	1.16	1.33	1.69

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