Loading...
XHKG0564
Market cap2.18bUSD
Dec 23, Last price  
10.16HKD
1D
0.99%
1Q
6.72%
Jan 2017
150.86%
IPO
7.29%
Name

Zhengzhou Coal Mining Machinery Group Co Ltd

Chart & Performance

D1W1MN
XHKG:0564 chart
P/E
4.86
P/S
0.44
EPS
1.96
Div Yield, %
0.00%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
6.97%
Revenues
36.42b
+13.67%
2,358,140,2313,722,335,7305,160,282,5946,752,100,5188,060,082,43210,212,853,8018,055,310,6296,124,456,8714,510,857,7623,628,529,6807,547,671,22826,011,729,86525,721,416,83526,519,393,46629,293,527,18532,043,306,03736,423,236,475
Net income
3.27b
+28.99%
203,615,872481,024,640630,414,115882,570,0301,194,058,8181,589,146,742866,712,374205,193,08642,198,58561,997,356284,250,827832,343,6301,040,253,2461,239,149,5101,947,785,4992,538,234,9303,273,962,687
CFO
3.06b
+35.47%
222,495,018374,714,275541,028,553860,498,037535,484,093347,408,4090186,933,475306,220,989528,351,0791,184,773,8461,231,807,6392,852,217,5992,411,971,4802,955,260,1152,256,466,5733,056,774,777
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
36,423,236
13.67%
32,043,306
9.39%
29,293,527
10.46%
Cost of revenue
32,265,117
27,890,079
25,597,752
Unusual Expense (Income)
NOPBT
4,158,119
4,153,227
3,695,775
NOPBT Margin
11.42%
12.96%
12.62%
Operating Taxes
616,668
462,073
553,448
Tax Rate
14.83%
11.13%
14.98%
NOPAT
3,541,452
3,691,154
3,142,328
Net income
3,273,963
28.99%
2,538,235
30.31%
1,947,785
57.19%
Dividends
(773,533)
(372,525)
Dividend yield
3.95%
1.86%
Proceeds from repurchase of equity
(142,370)
BB yield
0.63%
Debt
Debt current
662,058
3,407,527
1,277,258
Long-term debt
8,567,863
6,814,975
6,921,051
Deferred revenue
210,443
139,270
Other long-term liabilities
757,013
577,571
771,789
Net debt
(5,625,684)
(333,869)
921,383
Cash flow
Cash from operating activities
3,056,775
2,256,467
2,955,260
CAPEX
(1,081,998)
Cash from investing activities
(1,310,197)
Cash from financing activities
(1,491,555)
1,634,165
FCF
3,680,874
1,037,550
1,938,231
Balance
Cash
12,193,373
10,556,370
7,276,926
Long term investments
2,662,231
Excess cash
13,034,442
8,954,205
5,812,250
Stockholders' equity
15,500,252
13,540,249
11,220,457
Invested Capital
17,877,388
19,050,926
17,479,975
ROIC
19.18%
20.21%
18.59%
ROCE
13.45%
14.66%
15.69%
EV
Common stock shares outstanding
1,774,075
1,755,901
1,732,550
Price
12.65
13.35%
11.16
-3.71%
11.59
6.04%
Market cap
22,442,045
14.52%
19,595,858
-2.41%
20,080,255
5.81%
EV
18,319,477
20,093,003
21,857,125
EBITDA
5,303,651
5,056,267
4,746,048
EV/EBITDA
3.45
3.97
4.61
Interest
371,221
283,025
253,465
Interest/NOPBT
8.93%
6.81%
6.86%