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XSHG601717
Market cap2.17bUSD
Jan 16, Last price  
13.15CNY
1D
0.46%
1Q
3.54%
Jan 2017
87.06%
IPO
-17.79%
Name

Zhengzhou Coal Mining Machinery Group Co Ltd

Chart & Performance

D1W1MN
XSHG:601717 chart
P/E
6.70
P/S
0.60
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 26, 20240.84 CNY/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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
36,423,236
13.67%
32,043,306
9.39%
Cost of revenue
32,265,117
27,890,079
Unusual Expense (Income)
NOPBT
4,158,119
4,153,227
NOPBT Margin
11.42%
12.96%
Operating Taxes
616,668
462,073
Tax Rate
14.83%
11.13%
NOPAT
3,541,452
3,691,154
Net income
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
662,058
3,407,527
Long-term debt
8,567,863
6,814,975
Deferred revenue
210,443
Other long-term liabilities
757,013
577,571
Net debt
(5,625,684)
(333,869)
Cash flow
Cash from operating activities
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
3,680,874
1,037,550
Balance
Cash
12,193,373
10,556,370
Long term investments
2,662,231
Excess cash
13,034,442
8,954,205
Stockholders' equity
15,500,252
13,540,249
Invested Capital
17,877,388
19,050,926
ROIC
19.18%
20.21%
ROCE
13.45%
14.66%
EV
Common stock shares outstanding
1,774,075
1,755,901
Price
12.65
13.35%
11.16
-3.71%
Market cap
22,442,045
14.52%
19,595,858
-2.41%
EV
18,319,477
20,093,003
EBITDA
5,303,651
5,056,267
EV/EBITDA
3.45
3.97
Interest
371,221
283,025
Interest/NOPBT
8.93%
6.81%