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XHKG
0564
Market cap3.28bUSD
Apr 11, Last price  
12.10HKD
1D
0.17%
1Q
24.36%
Jan 2017
198.77%
IPO
27.77%
Name

Zhengzhou Coal Mining Machinery Group Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
5.88
P/S
0.53
EPS
1.94
Div Yield, %
7.63%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
6.97%
Revenues
37.05b
+1.73%
2,358,140,2313,722,335,7305,160,282,5946,752,100,5188,060,082,43210,212,853,8018,055,310,6296,124,456,8714,510,857,7623,628,529,6807,547,671,22826,011,729,86525,721,416,83526,519,393,46629,293,527,18532,043,306,03736,423,236,47537,052,041,895
Net income
3.93b
+20.16%
203,615,872481,024,640630,414,115882,570,0301,194,058,8181,589,146,742866,712,374205,193,08642,198,58561,997,356284,250,827832,343,6301,040,253,2461,239,149,5101,947,785,4992,538,234,9303,273,962,6873,933,836,140
CFO
3.94b
+28.98%
222,495,018374,714,275541,028,553860,498,037535,484,093347,408,4090186,933,475306,220,989528,351,0791,184,773,8461,231,807,6392,852,217,5992,411,971,4802,955,260,1152,256,466,5733,056,774,7773,942,477,742
Dividend
Jun 19, 20240.92289 HKD/sh

Profile

Zhengzhou Coal Mining Machinery Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment in the People's Republic of China, Germany, and internationally. It operates through Manufacture of Coal Mining Machinery and Manufacture of Auto Parts segments. The company engages in the manufacture of hydraulic products; trading of raw materials; commercial factoring activities; and research and development, manufacture, sale, and service of auto parts. It is also involved in the hotel management and construction services; sale of molding and metal materials; the provision of aftermarket service of mining machinery, software and IT services, and technology services; and research, development, and manufacture of mining products. Zhengzhou Coal Mining Machinery Group Company Limited was founded in 1958 and is based in Zhengzhou, the People's Republic of China.
URL
https://www.zmj.com/
IPO date
Aug 03, 2010
Employees
15,518
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
37,052,042
1.73%
36,423,236
13.67%
32,043,306
9.39%
Cost of revenue
30,115,253
32,265,117
27,890,079
Unusual Expense (Income)
NOPBT
6,936,789
4,158,119
4,153,227
NOPBT Margin
18.72%
11.42%
12.96%
Operating Taxes
980,574
616,668
462,073
Tax Rate
14.14%
14.83%
11.13%
NOPAT
5,956,214
3,541,452
3,691,154
Net income
3,933,836
20.16%
3,273,963
28.99%
2,538,235
30.31%
Dividends
(773,533)
Dividend yield
3.95%
Proceeds from repurchase of equity
(142,370)
BB yield
0.63%
Debt
Debt current
1,411,022
662,058
3,407,527
Long-term debt
4,733,164
8,567,863
6,814,975
Deferred revenue
248,769
210,443
Other long-term liabilities
672,693
757,013
577,571
Net debt
98,367
(5,625,684)
(333,869)
Cash flow
Cash from operating activities
3,942,478
3,056,775
2,256,467
CAPEX
(1,081,998)
Cash from investing activities
(1,310,197)
Cash from financing activities
(1,491,555)
1,634,165
FCF
5,945,728
3,680,874
1,037,550
Balance
Cash
10,669,786
12,193,373
10,556,370
Long term investments
(4,623,968)
2,662,231
Excess cash
4,193,217
13,034,442
8,954,205
Stockholders' equity
17,179,139
15,500,252
13,540,249
Invested Capital
24,568,056
17,877,388
19,050,926
ROIC
28.07%
19.18%
20.21%
ROCE
24.03%
13.45%
14.66%
EV
Common stock shares outstanding
1,778,407
1,774,075
1,755,901
Price
10.34
-18.26%
12.65
13.35%
11.16
-3.71%
Market cap
18,388,728
-18.06%
22,442,045
14.52%
19,595,858
-2.41%
EV
19,282,003
18,319,477
20,093,003
EBITDA
8,085,707
5,303,651
5,056,267
EV/EBITDA
2.38
3.45
3.97
Interest
251,768
371,221
283,025
Interest/NOPBT
3.63%
8.93%
6.81%