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 1,15,515 1,15,515 -
Change - -30.19% 41.51% 14.79% 21.57% 229.65% 0% -
Enterprise Value (EV) 1 39,995 30,395 40,304 40,507 52,788 1,32,949 1,29,460 1,26,202
Change - -24% 32.6% 0.5% 30.32% 151.85% -2.62% -2.52%
P/E ratio 24.3x 543x 110x 63x 29.4x 32.9x 23.8x 18.9x
PBR 1.88x 1.09x 1.51x 1.54x 1.65x 4.63x 3.97x 3.34x
PEG - -5.6x 0x 1x 0x 0x 0.6x 0.7x
Capitalization / Revenue 3.32x 2.59x 3.18x 3.42x 3.03x 7.17x 5.77x 4.75x
EV / Revenue 5.23x 4.43x 5.11x 4.81x 4.57x 8.25x 6.47x 5.19x
EV / EBITDA 12.9x 14.8x 17.8x 14.8x 12.8x 16.9x 13.3x 10.1x
EV / EBIT 19.9x 26.1x 31.6x 23.4x 19.1x 21.1x 15.4x 12.7x
EV / FCF 18.1x - -52.5x - 74.9x 56x 44x 31.1x
FCF Yield 5.52% - -1.91% - 1.33% 1.79% 2.27% 3.22%
Dividend per Share 2 0.05 - 0.04 0.04 0.05 0.1456 0.2136 0.2587
Rate of return 0.64% - 0.52% 0.45% 0.49% 0.45% 0.66% 0.79%
EPS 2 0.32 0.01 0.07 0.14 0.35 0.9912 1.371 1.73
Distribution rate 15.6% - 57.1% 28.6% 14.3% 14.7% 15.6% 15%
Net sales 1 7,649 6,859 7,886 8,424 11,551 16,114 20,023 24,310
EBITDA 1 3,098 2,055 2,261 2,729 4,118 7,869 9,745 12,516
EBIT 1 2,014 1,165 1,275 1,733 2,763 6,310 8,420 9,918
Net income 1 1,052 33.7 402 686.4 1,451 3,440 4,752 5,993
Net Debt 1 14,577 12,651 15,194 11,682 17,747 17,434 13,945 10,686
Reference price 2 7.77 5.43 7.68 8.81 10.30 32.61 32.61 32.61
Nbr of stocks (in thousands) 32,70,393 32,70,393 32,70,393 32,70,393 34,02,393 35,42,393 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.($)
32.9x8.25x16.89x0.45% 1.66TCr
15.83x5.58x9.39x0.88% 12TCr
23.84x8.17x12.01x0.73% 9.91TCr
21.44x5.01x8.28x1.18% 8.22TCr
47.61x28.42x35.18x0.48% 6.15TCr
18.14x5.01x8.01x2.82% 5TCr
19.32x5.58x9.15x0.37% 4.06TCr
18.76x4.58x8.59x1.9% 2.56TCr
33.33x21.78x26.66x0.66% 2.24TCr
25.45x10.99x15.51x3.31% 2.01TCr
Average 25.66x 10.34x 14.97x 1.28% 5.42TCr
Weighted average by Cap. 23.96x 9.41x 13.61x 1.11%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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