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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 Q4 2025 was ¥0.35. For the 2025 fiscal year, HK:2899's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 0.99 0.92 1.12
Quick Ratio
 0.84 0.84 0.66 0.57 0.72
Cash Ratio
 0.51 0.51 0.32 0.22 0.28
Solvency Ratio
 0.26 0.26 0.19 0.15 0.16
Operating Cash Flow Ratio
 0.58 0.58 0.49 0.44 0.40
Short-Term Operating Cash Flow Coverage
 1.22 1.20 1.59 0.96 0.88
Net Current Asset Value
¥ -118.35B¥ -118.40B¥ -119.94B¥ -127.01B¥ -101.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.36 0.40
Debt-to-Equity Ratio
 0.92 0.92 0.93 1.14 1.38
Debt-to-Capital Ratio
 0.48 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
 1.13 1.10 1.50 0.91 1.06
Interest Coverage Ratio
 18.47 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
 6.68 6.68 5.09 4.72 4.82
Net Debt to EBITDA
 1.14 1.17 1.57 2.58 2.39
Profitability Margins
Gross Profit Margin
27.21%28.46%20.37%15.81%15.74%
EBIT Margin
21.50%21.47%17.25%10.39%12.28%
EBITDA Margin
26.29%26.25%20.57%13.77%15.91%
Operating Profit Margin
21.50%22.27%16.08%10.88%11.45%
Pretax Profit Margin
23.17%23.75%15.83%10.66%11.09%
Net Profit Margin
14.85%15.23%10.56%7.20%7.41%
Continuous Operations Profit Margin
18.31%18.77%12.97%9.05%9.16%
Net Income Per EBT
64.12%64.12%66.66%67.50%66.82%
EBT Per EBIT
107.75%106.65%98.47%97.97%96.92%
Return on Assets (ROA)
10.08%10.07%8.08%6.16%6.55%
Return on Equity (ROE)
32.38%28.14%22.93%19.64%22.53%
Return on Capital Employed (ROCE)
19.51%19.70%16.45%12.34%13.18%
Return on Invested Capital (ROIC)
13.27%13.50%12.21%9.12%9.55%
Return on Tangible Assets
12.19%12.18%9.79%7.75%8.45%
Earnings Yield
5.75%6.21%9.09%6.97%8.18%
Efficiency Ratios
Receivables Turnover
 18.54 18.08 23.27 23.91 21.01
Payables Turnover
 10.50 10.44 11.61 15.17 16.88
Inventory Turnover
 6.40 6.37 7.26 8.43 8.11
Fixed Asset Turnover
 2.11 2.06 2.29 2.44 2.85
Asset Turnover
 0.68 0.66 0.77 0.86 0.88
Working Capital Turnover Ratio
 16.51 38.02 -82.07 305.52 103.25
Cash Conversion Cycle
 41.93 42.56 34.54 34.49 40.78
Days of Sales Outstanding
 19.69 20.19 15.69 15.27 17.37
Days of Inventory Outstanding
 56.99 57.33 50.29 43.28 45.03
Days of Payables Outstanding
 34.75 34.96 31.44 24.06 21.62
Operating Cycle
 76.68 77.53 65.98 58.55 62.40
Cash Flow Ratios
Operating Cash Flow Per Share
 2.90 2.87 1.84 1.40 1.09
Free Cash Flow Per Share
 1.71 1.71 0.91 0.24 0.15
CapEx Per Share
 1.19 1.16 0.93 1.16 0.95
Free Cash Flow to Operating Cash Flow
 0.59 0.60 0.49 0.17 0.14
Dividend Paid and CapEx Coverage Ratio
 1.41 1.73 1.28 0.87 0.86
Capital Expenditure Coverage Ratio
 2.44 2.47 1.97 1.21 1.16
Operating Cash Flow Coverage Ratio
 0.44 0.44 0.38 0.30 0.23
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.16 0.13 0.11
Free Cash Flow Yield
4.84%5.34%6.83%2.12%1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.28 16.09 11.00 14.35 12.23
Price-to-Sales (P/S) Ratio
 2.47 2.45 1.16 1.03 0.91
Price-to-Book (P/B) Ratio
 4.58 4.53 2.52 2.82 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 19.36 18.74 14.65 47.12 63.09
Price-to-Operating Cash Flow Ratio
 11.17 11.16 7.21 8.22 8.55
Price-to-Earnings Growth (PEG) Ratio
 1.16 0.26 0.21 2.73 0.46
Price-to-Fair Value
 4.58 4.53 2.52 2.82 2.76
Enterprise Value Multiple
 10.54 10.50 7.22 10.09 8.09
Enterprise Value
 1.02T 937.41B 450.82B 407.42B 348.00B
EV to EBITDA
 11.18 10.50 7.22 10.09 8.09
EV to Sales
 2.94 2.76 1.48 1.39 1.29
EV to Free Cash Flow
 23.02 21.08 18.74 63.35 89.59
EV to Operating Cash Flow
 13.57 12.56 9.23 11.05 12.13
Tangible Book Value Per Share
 6.09 6.09 4.09 2.58 2.11
Shareholders’ Equity Per Share
 7.07 7.07 5.27 4.09 3.39
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.18 0.15 0.17
Revenue Per Share
 13.40 13.07 11.44 11.16 10.31
Net Income Per Share
 1.99 1.99 1.21 0.80 0.76
Tax Burden
 0.64 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
 1.76 1.51 1.24 1.39 1.16
Currency in CNY