Company Valuation: Zhaojin Mining Industry Company Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 25,418 17,744 25,110 28,825 35,042 64,034 - -
Change - -30.19% 41.51% 14.79% 21.57% 82.74% - -
Enterprise Value (EV) 1 39,995 30,395 40,304 40,507 52,788 81,625 78,085 75,246
Change - -24% 32.6% 0.5% 30.32% 54.63% -4.34% -3.64%
P/E ratio 24.3x 543x 110x 63x 29.4x 19.2x 16.6x 14.9x
PBR 1.88x 1.09x 1.51x 1.54x 1.65x 2.57x 2.22x 1.95x
PEG - -5.6x 0x 1x 0x 0x 1.1x 1.3x
Capitalization / Revenue 3.32x 2.59x 3.18x 3.42x 3.03x 4.1x 3.53x 3.11x
EV / Revenue 5.23x 4.43x 5.11x 4.81x 4.57x 5.22x 4.3x 3.66x
EV / EBITDA 12.9x 14.8x 17.8x 14.8x 12.8x 11x 9.01x 7.9x
EV / EBIT 19.9x 26.1x 31.6x 23.4x 19.1x 13.3x 10.7x 9.37x
EV / FCF 18.1x - -52.5x - 74.9x 35.4x 39.3x 23.3x
FCF Yield 5.52% - -1.91% - 1.33% 2.82% 2.54% 4.29%
Dividend per Share 2 0.05 - 0.04 0.04 0.05 0.132 0.1695 0.1764
Rate of return 0.64% - 0.52% 0.45% 0.49% 0.73% 0.94% 0.98%
EPS 2 0.32 0.01 0.07 0.14 0.35 0.9399 1.088 1.213
Distribution rate 15.6% - 57.1% 28.6% 14.3% 14% 15.6% 14.5%
Net sales 1 7,649 6,859 7,886 8,424 11,551 15,636 18,147 20,557
EBITDA 1 3,098 2,055 2,261 2,729 4,118 7,402 8,665 9,521
EBIT 1 2,014 1,165 1,275 1,733 2,763 6,136 7,310 8,031
Net income 1 1,052 33.7 402 686.4 1,451 3,401 3,831 4,368
Net Debt 1 14,577 12,651 15,194 11,682 17,747 17,591 14,051 11,212
Reference price 2 7.77 5.43 7.68 8.81 10.30 18.08 18.08 18.08
Nbr of stocks (in thousands) 32,70,393 32,70,393 32,70,393 32,70,393 34,02,393 35,42,393 - -
Announcement Date 24/03/21 21/03/22 24/03/23 22/03/24 21/03/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.54x5.5x11.61x0.68% 954.44Cr
11.47x3.4x6.38x1.67% 6.59TCr
18.01x5.53x8.68x1.22% 6.03TCr
38.7x21.68x27.39x0.76% 4.15TCr
11.79x2.39x4.18x2.02% 3.69TCr
8.08x2.43x3.81x6.71% 2.35TCr
13.56x3.05x5.43x0.76% 1.94TCr
30.6x4.06x11.84x2.83% 1.72TCr
19.76x7.77x11.21x4.08% 1.28TCr
23.23x12.36x15.4x0.97% 1.18TCr
Average 19.57x 6.82x 10.59x 2.17% 2.99TCr
Weighted average by Cap. 18.68x 6.79x 10.27x 1.94%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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