China
· Delayed Price · Currency is CNY Dazhong Mining Statistics
Total Valuation
Dazhong Mining has a market cap or net worth of CNY 70.93 billion. The enterprise value is 78.20 billion.
| Market Cap | 70.93B |
| Enterprise Value | 78.20B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dazhong Mining has 1.52 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +19.39% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 2.92% |
| Float | 456.19M |
Valuation Ratios
The trailing PE ratio is 104.00 and the forward PE ratio is 62.19.
| PE Ratio | 104.00 |
| Forward PE | 62.19 |
| PS Ratio | 17.83 |
| PB Ratio | 9.48 |
| P/TBV Ratio | 1,801.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.22, with an EV/FCF ratio of -78.54.
| EV / Earnings | 116.92 |
| EV / Sales | 19.66 |
| EV / EBITDA | 50.22 |
| EV / EBIT | 74.83 |
| EV / FCF | -78.54 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.40 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -8.28 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 941,538 |
| Profits Per Employee | 158,305 |
| Employee Count | 3,780 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Dazhong Mining has paid 132.65 million in taxes.
| Income Tax | 132.65M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +454.58% in the last 52 weeks. The beta is 0.89, so Dazhong Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +454.58% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 24.51 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 28,394,665 |
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, Dazhong Mining had revenue of CNY 3.98 billion and earned 668.84 million in profits. Earnings per share was 0.45.
| Revenue | 3.98B |
| Gross Profit | 1.83B |
| Operating Income | 1.04B |
| Pretax Income | 801.49M |
| Net Income | 668.84M |
| EBITDA | 1.55B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 984.19 million in cash and 8.25 billion in debt, giving a net cash position of -7.26 billion or -4.78 per share.
| Cash & Cash Equivalents | 984.19M |
| Total Debt | 8.25B |
| Net Cash | -7.26B |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 4.92 |
| Working Capital | -4.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -2.17 billion, giving a free cash flow of -995.59 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 509.99M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -995.59M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 46.04%, with operating and profit margins of 26.20% and 16.81%.
| Gross Margin | 46.04% |
| Operating Margin | 26.20% |
| Pretax Margin | 20.15% |
| Profit Margin | 16.81% |
| EBITDA Margin | 39.02% |
| EBIT Margin | 26.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.56% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 0.94% |
| FCF Yield | -1.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dazhong Mining has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |