Projected Income Statement: Zangge Mining Company Limited

Forecast Balance Sheet: Zangge Mining Company Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 10/03/22 09/03/23 20/03/24 28/03/25 13/03/26 - - -
Estimates

Cash Flow Forecast: Zangge Mining Company Limited

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 133.6 323.6 147.6 73.29 627.5 634 578
Change - 142.22% -54.4% -50.33% 756.14% 1.04% -8.83%
Free Cash Flow (FCF) 1 5,297 - - - - - -
Change - - - - - - -
Announcement Date 09/03/23 20/03/24 28/03/25 13/03/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Zangge Mining Company Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 86.1% 61.74% 38.73% 130.19% 159.39% 153.18% 156.77%
EBIT Margin (%) - 80.94% 77.75% 87.84% 117.88% 145.71% 150.07% 151.19%
EBT Margin (%) - 80.46% 73.99% 83.32% 113.38% 144.07% 149.22% 149.91%
Net margin (%) - 69.01% 65.44% 79.36% 107.71% 135.22% 141.09% 141.62%
FCF margin (%) - 64.64% - - - - - -
FCF / Net Income (%) - 93.67% - - - - - -

Profitability

        
ROA - - 24.75% 17.69% - - - -
ROE - 50.09% 27.62% 19.4% 24.71% 35.15% 34.2% 31.25%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 1.63% 6.19% 4.54% 2.05% 11.13% 9.1% 7.16%
CAPEX / EBITDA (%) - 1.89% 10.03% 11.72% 1.57% 6.98% 5.94% 4.57%
CAPEX / FCF (%) - 2.52% - - - - - -

Items per share

        
Cash flow per share 1 - 3.436 1.888 0.5816 1.338 1.895 2.575 2.95
Change - - -45.05% -69.2% 129.99% 41.67% 35.88% 14.56%
Dividend per Share 1 - 0.96 0.8 0.26 - - - -
Change - - -16.67% -67.5% - - - -
Book Value Per Share 1 - 7.671 8.262 8.773 10.34 13.35 16.94 21.18
Change - - 7.7% 6.18% 17.92% 29.05% 26.89% 25.03%
EPS 1 0.72 3.57 2.18 1.64 2.46 4.855 6.26 7.275
Change - 395.83% -38.94% -24.77% 50% 97.36% 28.94% 16.21%
Nbr of stocks (in thousands) 19,44,355 15,53,861 15,70,514 15,77,403 15,68,655 15,68,655 15,68,655 15,68,655
Announcement Date 10/03/22 09/03/23 20/03/24 28/03/25 13/03/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 14.3x 11.1x
PBR 5.19x 4.09x
EV / Sales 19.3x 15.6x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
69.30
Average target price
-

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 000408 Stock
  4. Financials Zangge Mining Company Limited