China
· Delayed Price · Currency is CNY Dazhong Mining Statistics
Total Valuation
Dazhong Mining has a market cap or net worth of CNY 17.50 billion. The enterprise value is 24.92 billion.
| Market Cap | 17.50B |
| Enterprise Value | 24.92B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Dazhong Mining has 1.48 billion shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 27.59% |
| Owned by Institutions (%) | 2.82% |
| Float | 327.83M |
Valuation Ratios
The trailing PE ratio is 25.23 and the forward PE ratio is 21.74.
| PE Ratio | 25.23 |
| Forward PE | 21.74 |
| PS Ratio | 4.56 |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of -52.31.
| EV / Earnings | 35.89 |
| EV / Sales | 6.49 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 23.98 |
| EV / FCF | -52.31 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.39 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -16.81 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 183,674 |
| Employee Count | 3,780 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Dazhong Mining has paid 153.58 million in taxes.
| Income Tax | 153.58M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +51.34% in the last 52 weeks. The beta is 0.94, so Dazhong Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +51.34% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 13,857,753 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dazhong Mining had revenue of CNY 3.84 billion and earned 694.29 million in profits. Earnings per share was 0.47.
| Revenue | 3.84B |
| Gross Profit | 1.81B |
| Operating Income | 1.04B |
| Pretax Income | 847.86M |
| Net Income | 694.29M |
| EBITDA | 1.55B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 593.37 million in cash and 8.01 billion in debt, giving a net cash position of -7.42 billion or -5.02 per share.
| Cash & Cash Equivalents | 593.37M |
| Total Debt | 8.01B |
| Net Cash | -7.42B |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 4.42 |
| Working Capital | -2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.77 billion, giving a free cash flow of -476.41 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | -476.41M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 47.22%, with operating and profit margins of 27.05% and 18.07%.
| Gross Margin | 47.22% |
| Operating Margin | 27.05% |
| Pretax Margin | 22.07% |
| Profit Margin | 18.07% |
| EBITDA Margin | 40.42% |
| EBIT Margin | 27.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.13% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 3.97% |
| FCF Yield | -2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dazhong Mining has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |