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Zijin Mining Group Co Ltd Class H (HK:2899)
:2899
Hong Kong Market
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 Q1 2026 was ¥0.36. For the 2026 fiscal year, HK:2899's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.14 0.99 0.92 1.12
Quick Ratio
 1.06 0.84 0.66 0.57 0.72
Cash Ratio
 0.71 0.51 0.32 0.22 0.28
Solvency Ratio
 0.27 0.26 0.19 0.15 0.16
Operating Cash Flow Ratio
 0.65 0.58 0.49 0.44 0.40
Short-Term Operating Cash Flow Coverage
 1.28 1.20 1.59 0.96 0.88
Net Current Asset Value
¥ -97.45B¥ -118.40B¥ -119.94B¥ -127.01B¥ -101.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.33 0.36 0.40
Debt-to-Equity Ratio
 0.95 0.92 0.93 1.14 1.38
Debt-to-Capital Ratio
 0.49 0.48 0.48 0.53 0.58
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.41 0.49 0.51
Financial Leverage Ratio
 2.79 2.79 2.84 3.19 3.44
Debt Service Coverage Ratio
 1.11 1.10 1.50 0.91 1.06
Interest Coverage Ratio
 21.86 19.15 9.67 27.23 9.69
Debt to Market Cap
 0.20 0.20 0.37 0.46 0.51
Interest Debt Per Share
 7.24 6.68 5.09 4.72 4.82
Net Debt to EBITDA
 0.85 1.17 1.57 2.58 2.39
Profitability Margins
Gross Profit Margin
30.58%28.46%20.37%15.81%15.74%
EBIT Margin
24.55%21.47%17.25%10.39%12.28%
EBITDA Margin
28.41%26.25%20.57%13.77%15.91%
Operating Profit Margin
24.13%22.27%16.08%10.88%11.45%
Pretax Profit Margin
26.53%23.75%15.83%10.66%11.09%
Net Profit Margin
16.76%15.23%10.56%7.20%7.41%
Continuous Operations Profit Margin
20.79%18.77%12.97%9.05%9.16%
Net Income Per EBT
63.18%64.12%66.66%67.50%66.82%
EBT Per EBIT
109.93%106.65%98.47%97.97%96.92%
Return on Assets (ROA)
11.22%10.07%8.08%6.16%6.55%
Return on Equity (ROE)
35.71%28.14%22.93%19.64%22.53%
Return on Capital Employed (ROCE)
21.67%19.70%16.45%12.34%13.18%
Return on Invested Capital (ROIC)
14.48%13.50%12.21%9.12%9.55%
Return on Tangible Assets
13.36%12.18%9.79%7.75%8.45%
Earnings Yield
6.75%6.21%9.09%6.97%8.18%
Efficiency Ratios
Receivables Turnover
 24.52 18.08 23.27 23.91 21.01
Payables Turnover
 10.23 10.44 11.61 15.17 16.88
Inventory Turnover
 6.31 6.37 7.26 8.43 8.11
Fixed Asset Turnover
 2.28 2.06 2.29 2.44 2.85
Asset Turnover
 0.67 0.66 0.77 0.86 0.88
Working Capital Turnover Ratio
 10.99 38.02 -82.07 305.52 103.25
Cash Conversion Cycle
 37.03 42.56 34.54 34.49 40.78
Days of Sales Outstanding
 14.88 20.19 15.69 15.27 17.37
Days of Inventory Outstanding
 57.83 57.33 50.29 43.28 45.03
Days of Payables Outstanding
 35.68 34.96 31.44 24.06 21.62
Operating Cycle
 72.71 77.53 65.98 58.55 62.40
Cash Flow Ratios
Operating Cash Flow Per Share
 3.42 2.87 1.84 1.40 1.09
Free Cash Flow Per Share
 2.23 1.71 0.91 0.24 0.15
CapEx Per Share
 1.20 1.16 0.93 1.16 0.95
Free Cash Flow to Operating Cash Flow
 0.65 0.60 0.49 0.17 0.14
Dividend Paid and CapEx Coverage Ratio
 1.70 1.73 1.28 0.87 0.86
Capital Expenditure Coverage Ratio
 2.86 2.47 1.97 1.21 1.16
Operating Cash Flow Coverage Ratio
 0.48 0.44 0.38 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.25 0.22 0.16 0.13 0.11
Free Cash Flow Yield
6.45%5.34%6.83%2.12%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.82 16.09 11.00 14.35 12.23
Price-to-Sales (P/S) Ratio
 2.49 2.45 1.16 1.03 0.91
Price-to-Book (P/B) Ratio
 4.63 4.53 2.52 2.82 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 15.51 18.74 14.65 47.12 63.09
Price-to-Operating Cash Flow Ratio
 10.07 11.16 7.21 8.22 8.55
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.26 0.21 2.73 0.46
Price-to-Fair Value
 4.63 4.53 2.52 2.82 2.76
Enterprise Value Multiple
 9.61 10.50 7.22 10.09 8.09
Enterprise Value
 1.00T 937.41B 450.82B 407.42B 348.00B
EV to EBITDA
 9.61 10.50 7.22 10.09 8.09
EV to Sales
 2.73 2.76 1.48 1.39 1.29
EV to Free Cash Flow
 17.00 21.08 18.74 63.35 89.59
EV to Operating Cash Flow
 11.07 12.56 9.23 11.05 12.13
Tangible Book Value Per Share
 6.64 6.09 4.09 2.58 2.11
Shareholders’ Equity Per Share
 7.44 7.07 5.27 4.09 3.39
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.18 0.15 0.17
Revenue Per Share
 13.88 13.07 11.44 11.16 10.31
Net Income Per Share
 2.33 1.99 1.21 0.80 0.76
Tax Burden
 0.63 0.64 0.67 0.68 0.67
Interest Burden
 1.08 1.11 0.92 1.03 0.90
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.72 1.51 1.24 1.39 1.16
Currency in CNY