Zhongmin Energy Statistics

Total Valuation

Zhongmin Energy has a market cap or net worth of CNY 11.89 billion. The enterprise value is 11.62 billion.

Market Cap	11.89B
Enterprise Value	11.62B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Zhongmin Energy has 1.90 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-7.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.80%
Float	644.52M

Valuation Ratios

The trailing PE ratio is 23.15 and the forward PE ratio is 16.67.

PE Ratio	23.15
Forward PE	16.67
PS Ratio	7.40
PB Ratio	1.62
P/TBV Ratio	1.69
P/FCF Ratio	6.56
P/OCF Ratio	5.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 6.41.

EV / Earnings	22.27
EV / Sales	7.23
EV / EBITDA	8.62
EV / EBIT	13.73
EV / FCF	6.41

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.20.

Current Ratio	3.26
Quick Ratio	3.20
Debt / Equity	0.20
Debt / EBITDA	1.12
Debt / FCF	0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	3.53M
Profits Per Employee	1.15M
Employee Count	455
Asset Turnover	0.14
Inventory Turnover	17.04

Taxes

In the past 12 months, Zhongmin Energy has paid 196.94 million in taxes.

Income Tax	196.94M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has increased by +10.23% in the last 52 weeks. The beta is -0.09, so Zhongmin Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+10.23%
50-Day Moving Average	6.47
200-Day Moving Average	5.76
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	71,034,888

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, Zhongmin Energy had revenue of CNY 1.61 billion and earned 521.62 million in profits. Earnings per share was 0.27.

Revenue	1.61B
Gross Profit	874.36M
Operating Income	846.38M
Pretax Income	754.87M
Net Income	521.62M
EBITDA	1.34B
EBIT	846.38M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 1.50 billion in debt, giving a net cash position of 499.87 million or 0.26 per share.

Cash & Cash Equivalents	2.00B
Total Debt	1.50B
Net Cash	499.87M
Net Cash Per Share	0.26
Equity (Book Value)	7.36B
Book Value Per Share	3.68
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -194.12 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-194.12M
Depreciation & Amortization	n/a
Net Borrowing	-1.02B
Free Cash Flow	1.81B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 54.40%, with operating and profit margins of 52.66% and 32.45%.

Gross Margin	54.40%
Operating Margin	52.66%
Pretax Margin	46.97%
Profit Margin	32.45%
EBITDA Margin	83.63%
EBIT Margin	52.66%
FCF Margin	112.73%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.10
Dividend Yield	1.65%
Dividend Growth (YoY)	106.00%
Years of Dividend Growth	1
Payout Ratio	43.25%
Buyback Yield	-0.88%
Shareholder Yield	0.79%
Earnings Yield	4.39%
FCF Yield	15.23%

Dividend Details

Stock Splits

The last stock split was on May 28, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	May 28, 2008
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4