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5-day change | 1st Jan Change | ||
20.55 HKD | +0.74% |
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-0.72% | +45.33% |
14/07 | Zijin Mining's H1 Attributable Profit to Grow 54% | MT |
01/07 | Zijin Mining Unit Files for Hong Kong IPO | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.3 | 7.91 | 7.29 | 6.07 | 7.73 | |||||
Return on Total Capital | 6.42 | 9.64 | 8.88 | 7.41 | 9.41 | |||||
Return On Equity % | 12.85 | 23.4 | 22.79 | 20.2 | 24.92 | |||||
Return on Common Equity | 11.6 | 24.19 | 25.03 | 21.5 | 25.91 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.87 | 15.41 | 15.74 | 15.78 | 20.26 | |||||
SG&A Margin | 2.44 | 2.51 | 2.51 | 2.83 | 2.79 | |||||
EBITDA Margin % | 11.6 | 14.45 | 14.69 | 14.07 | 18.33 | |||||
EBITA Margin % | 8.39 | 11.98 | 12.3 | 11.73 | 15.96 | |||||
EBIT Margin % | 7.58 | 10.99 | 11.1 | 10.73 | 15.07 | |||||
Income From Continuing Operations Margin % | 4.93 | 8.71 | 9.16 | 9.05 | 12.97 | |||||
Net Income Margin % | 3.8 | 6.96 | 7.41 | 7.2 | 10.56 | |||||
Net Avail. For Common Margin % | 3.64 | 6.85 | 7.41 | 7.2 | 10.55 | |||||
Normalized Net Income Margin | 3 | 5.34 | 5.37 | 4.9 | 7.4 | |||||
Levered Free Cash Flow Margin | 1.49 | 0.89 | -1.84 | 1.37 | 4.31 | |||||
Unlevered Free Cash Flow Margin | 2.2 | 1.43 | -1.09 | 2.36 | 5.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.12 | 1.15 | 1.05 | 0.9 | 0.82 | |||||
Fixed Assets Turnover | 2.99 | 3.12 | 3.1 | 2.69 | 2.37 | |||||
Receivables Turnover (Average Receivables) | 68 | 62.29 | 31.05 | 23.21 | 27.72 | |||||
Inventory Turnover (Average Inventory) | 9.17 | 10.19 | 9.61 | 8.61 | 7.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.83 | 0.94 | 1.12 | 0.92 | 0.99 | |||||
Quick Ratio | 0.4 | 0.49 | 0.63 | 0.51 | 0.58 | |||||
Operating Cash Flow to Current Liabilities | 0.3 | 0.52 | 0.4 | 0.44 | 0.49 | |||||
Days Sales Outstanding (Average Receivables) | 5.38 | 5.86 | 11.76 | 15.73 | 13.21 | |||||
Days Outstanding Inventory (Average Inventory) | 39.9 | 35.82 | 37.99 | 42.39 | 47.31 | |||||
Average Days Payable Outstanding | 13.2 | 13.54 | 16.45 | 21.89 | 27.59 | |||||
Cash Conversion Cycle (Average Days) | 32.08 | 28.14 | 33.29 | 36.23 | 32.93 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 99.74 | 84.87 | 101.46 | 102.83 | 83.94 | |||||
Total Debt / Total Capital | 49.93 | 45.91 | 50.36 | 50.7 | 45.63 | |||||
LT Debt/Equity | 61.42 | 54.95 | 74.96 | 74.78 | 56.66 | |||||
Long-Term Debt / Total Capital | 30.75 | 29.72 | 37.21 | 36.87 | 30.81 | |||||
Total Liabilities / Total Assets | 59.08 | 55.47 | 59.33 | 59.66 | 55.19 | |||||
EBIT / Interest Expense | 6.65 | 12.72 | 9.33 | 6.75 | 10.65 | |||||
EBITDA / Interest Expense | 10.25 | 16.76 | 12.39 | 8.88 | 12.99 | |||||
(EBITDA - Capex) / Interest Expense | 3.14 | 6.4 | 4.67 | 2.35 | 7.22 | |||||
Total Debt / EBITDA | 3.72 | 2.42 | 3.17 | 3.44 | 2.67 | |||||
Net Debt / EBITDA | 3.02 | 1.89 | 2.5 | 2.84 | 1.94 | |||||
Total Debt / (EBITDA - Capex) | 12.13 | 6.34 | 8.41 | 12.97 | 4.81 | |||||
Net Debt / (EBITDA - Capex) | 9.86 | 4.96 | 6.63 | 10.7 | 3.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 26.01 | 31.25 | 20.09 | 8.54 | 3.49 | |||||
Gross Profit, 1 Yr. Growth % | 31.61 | 70.39 | 22.7 | 8.75 | 32.88 | |||||
EBITDA, 1 Yr. Growth % | 39.58 | 63.51 | 22.13 | 3.93 | 34.48 | |||||
EBITA, 1 Yr. Growth % | 51.84 | 87.48 | 23.28 | 3.49 | 40.51 | |||||
EBIT, 1 Yr. Growth % | 50.7 | 90.33 | 21.3 | 4.99 | 44.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 67.12 | 131.73 | 26.37 | 7.16 | 48.43 | |||||
Net Income, 1 Yr. Growth % | 51.93 | 140.8 | 27.88 | 5.38 | 51.76 | |||||
Normalized Net Income, 1 Yr. Growth % | 39.54 | 139.32 | 20.93 | 2.45 | 55.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 36.82 | 142.71 | 27.68 | 5.25 | 48.7 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.46 | 61.57 | 192.16 | -4.6 | -22.67 | |||||
Inventory, 1 Yr. Growth % | 21.35 | 6.89 | 45.55 | 4.22 | 13.74 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 40.72 | 14.85 | 26.66 | 23.27 | 13.17 | |||||
Total Assets, 1 Yr. Growth % | 47.23 | 14.42 | 46.72 | 12.08 | 15.63 | |||||
Tangible Book Value, 1 Yr. Growth % | -67.67 | 145.02 | -13.99 | 106.79 | 81.16 | |||||
Common Equity, 1 Yr. Growth % | 10.46 | 25.64 | 25.21 | 20.87 | 30.03 | |||||
Cash From Operations, 1 Yr. Growth % | 33.78 | 82.73 | 10 | 28.53 | 32.56 | |||||
Capital Expenditures, 1 Yr. Growth % | 16.73 | 45.1 | 23.06 | 22.72 | -18.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -178.41 | -21.32 | -347.15 | -181.15 | 252.08 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -286 | -14.56 | -191.62 | -334.71 | 137.9 | |||||
Dividend Per Share, 1 Yr. Growth % | 20 | 66.67 | 0 | 25 | 52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 27.2 | 28.61 | 25.55 | 14.17 | 5.98 | |||||
Gross Profit, 2 Yr. CAGR % | 23.51 | 49.75 | 44.58 | 15.52 | 20.21 | |||||
EBITDA, 2 Yr. CAGR % | 29.55 | 51.07 | 41.32 | 12.67 | 18.36 | |||||
EBITA, 2 Yr. CAGR % | 36.78 | 68.72 | 52.02 | 12.95 | 20.75 | |||||
EBIT, 2 Yr. CAGR % | 37.07 | 69.36 | 51.95 | 12.85 | 23.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 34.4 | 96.79 | 71.12 | 16.37 | 26.12 | |||||
Net Income, 2 Yr. CAGR % | 26.09 | 91.27 | 75.48 | 16.08 | 26.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.58 | 80.66 | 70.07 | 9.34 | 26.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 17.71 | 82.23 | 76.03 | 15.92 | 25.1 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.99 | 39.51 | 117.26 | 66.95 | -14.11 | |||||
Inventory, 2 Yr. CAGR % | 19.41 | 13.89 | 24.73 | 23.16 | 8.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 26.63 | 27.13 | 20.61 | 24.95 | 18.11 | |||||
Total Assets, 2 Yr. CAGR % | 27.09 | 29.79 | 29.56 | 28.23 | 13.84 | |||||
Tangible Book Value, 2 Yr. CAGR % | -30.72 | -3.37 | 45.17 | 26.28 | 98.57 | |||||
Common Equity, 2 Yr. CAGR % | 18.22 | 17.8 | 25.42 | 23.02 | 25.36 | |||||
Cash From Operations, 2 Yr. CAGR % | 18.08 | 56.35 | 41.77 | 18.9 | 30.53 | |||||
Capital Expenditures, 2 Yr. CAGR % | 33.35 | 30.14 | 33.62 | 22.89 | 0.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.38 | -21.45 | 39.45 | 41.43 | 62.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 31.18 | 26.06 | -11.52 | 46.64 | 131.22 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.54 | 41.42 | 29.1 | 11.8 | 37.84 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.96 | 28.54 | 25.7 | 19.6 | 10.49 | |||||
Gross Profit, 3 Yr. CAGR % | 16.06 | 37.5 | 40.12 | 31.49 | 21.04 | |||||
EBITDA, 3 Yr. CAGR % | 17.15 | 40 | 40.74 | 27.56 | 19.6 | |||||
EBITA, 3 Yr. CAGR % | 18.74 | 51.93 | 51.96 | 33.73 | 21.59 | |||||
EBIT, 3 Yr. CAGR % | 17.68 | 52.92 | 51.53 | 34.33 | 22.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 37.59 | 61.16 | 69.78 | 46.4 | 26.2 | |||||
Net Income, 3 Yr. CAGR % | 22.88 | 56.44 | 67.25 | 48.05 | 26.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.99 | 47.88 | 58 | 41.94 | 23.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 16.37 | 49.82 | 61.85 | 48.3 | 25.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.04 | 25.03 | 78.48 | 65.14 | 29.17 | |||||
Inventory, 3 Yr. CAGR % | 17.66 | 15.08 | 23.59 | 17.48 | 19.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.4 | 22.57 | 26.97 | 21.49 | 20.89 | |||||
Total Assets, 3 Yr. CAGR % | 26.85 | 22.71 | 35.2 | 23.45 | 23.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | -31.06 | 11.49 | -7.05 | 57.51 | 44.87 | |||||
Common Equity, 3 Yr. CAGR % | 17.33 | 20.64 | 20.22 | 23.89 | 25.31 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.48 | 36.58 | 39.06 | 37.21 | 23.29 | |||||
Capital Expenditures, 3 Yr. CAGR % | 40.21 | 37.16 | 27.74 | 29.89 | 7.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.99 | -14.19 | 15.1 | 16.32 | 86.88 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -3.24 | 13.71 | 13.34 | 22.48 | 69.83 | |||||
Dividend Per Share, 3 Yr. CAGR % | 10.06 | 25.99 | 25.99 | 27.72 | 23.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.21 | 23.34 | 23.38 | 22.58 | 17.41 | |||||
Gross Profit, 5 Yr. CAGR % | 26.92 | 31.1 | 26.72 | 28.24 | 31.79 | |||||
EBITDA, 5 Yr. CAGR % | 30.84 | 30.92 | 26.28 | 28.35 | 31.32 | |||||
EBITA, 5 Yr. CAGR % | 41.86 | 39.71 | 31.07 | 34.94 | 38.61 | |||||
EBIT, 5 Yr. CAGR % | 44.31 | 40.56 | 30.35 | 35.42 | 39.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 44.5 | 63.31 | 50.13 | 41.48 | 50.74 | |||||
Net Income, 5 Yr. CAGR % | 31.49 | 53.49 | 41.7 | 38.84 | 49.55 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.81 | 35.77 | 29.63 | 31.04 | 43.57 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.24 | 47.57 | 37.32 | 35.21 | 46.01 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.27 | 21.56 | 35.54 | 40.36 | 33.21 | |||||
Inventory, 5 Yr. CAGR % | 10.25 | 9.78 | 20.44 | 18.25 | 17.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.94 | 14.52 | 22.27 | 23.52 | 23.35 | |||||
Total Assets, 5 Yr. CAGR % | 16.79 | 18.51 | 27.93 | 24.89 | 26.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | -13.63 | 6.41 | -4.03 | 17.19 | 23.21 | |||||
Common Equity, 5 Yr. CAGR % | 15.47 | 20.67 | 20.51 | 21.59 | 22.25 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.8 | 24.83 | 24.05 | 29.21 | 35.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | 23.37 | 29.55 | 37.54 | 31.26 | 15.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.06 | -22.54 | 9.37 | 4.8 | 32.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.91 | -12.47 | -6.64 | 25.89 | 50.75 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.87 | 27.23 | 17.32 | 20.11 | 30.6 |
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