Zangge Mining Company Limited

SZSE

000408

Stock

Yield per half year: -18.79%
Dividend yield: 8.42%
Sector: Industrials

Reporting Zangge Mining Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						4.99	19.03					36.05	12.01	95.29
Выручка, млрд ¥			2.73	2.6	3.17	3.27	2.06	1.9	3.62	8.19	5.23	8.28	4.20	20.48
Чистая прибыль, млрд ¥			0.9939	0.9118	1.21	1.3	0.3595	0.2289	1.43	5.65	3.42	5.76	2.22	56.92
EV, млрд ¥												33.95
EBIT, млрд ¥			1.09	1.44	1.48	1.05	0.5736	0.3758	1.6	5.94			1.91	41.42
EBITDA, млрд ¥					1.82	1.42	0.9457	0.7419	2.14	7.02		6.3	2.45	37.66
Баланс стоимость, млрд ¥		0.1356	2.89	5.96	6.53	7.84	7.83	7.92	9.45	12.12	13.06		10.08	10.77
FCF, млрд ¥					-0.2634	0.6049	0.163	-0.255	1.97	5.3	2.66		1.97	74.80
Операционный денежный поток, млрд ¥		0.000639	0.6605	0.4026	-0.0665	0.888	0.277	-0.1745	2.04	5.43	2.98		2.11	60.82
Операционная прибыль, млрд ¥	0.0083		1.09	1.14	1.51	1.69	0.6185	0.3628	1.61	5.95	2.76		2.26	34.87
Операционные расходы, млрд ¥			1.64	1.47	1.66	1.59	1.45	1.54	2.01	2.25	2.46		1.94	11.15
CAPEX, млрд ¥		0.000296	0.3888	0.4348	0.1969	0.2852	0.114	0.0805	0.062	0.1337	0.3238		0.1428	23.22

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	4	16.48													10.24	102.98
Выручка, млрд ¥					0.9975	1.52	1.29	2.22	2.2	2.48	1.37	1.42	1.39	1.04	1.54	-15.95
Чистая прибыль, млрд ¥					0.3796	0.6022	0.8143	1.58	1.77	1.49	0.9206	1.11	0.9424	0.4514	0.9829	-21.25
EBIT, млрд ¥			0.0961	0.2009	0.4371	0.8608	0.8168	1.63	1.83	1.65	0.7747		0.6392		1.30	-17.07
EBITDA, млрд ¥			0.0916	0.4103	0.2473	0.9457	0.8168	1.98	1.48	2.32	0.7658	1.5			1.61	-5.40
Баланс стоимость, млрд ¥					8.8	9.45	10.34	12	10.8	12.12	11.56	12.7	12.39	13.06	12.37	1.51
FCF, млрд ¥					0.4138	0.9844	0.9361	2.24	0.9179	1.2	0.2677	0.8592	0.9024	0.6309	0.7720	-12.07
Операционный денежный поток, млрд ¥				0.247	0.4267	1.01	0.9435	2.31	0.9461	1.23	0.2931	0.9841	0.9841		0.8875	0.79
Операционная прибыль, млрд ¥					0.4413	0.8617	0.8168	1.64	1.83	1.67	0.7658	0.8941	0.6101	0.4934	0.8867	-21.64
Операционные расходы, млрд ¥					0.5562	0.6615	0.4689	0.5891	0.3764	0.8119	0.6079	0.5286	0.7827	0.5432	0.6549	-7.72
CAPEX, млрд ¥					0.0129	0.0236	0.0074	0.0705	0.0282	0.0276	0.0254	0.0816	0.0816	0.074	0.0580	21.80

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2007	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥									0.2855	1.73	0.8362	0.0603	0.0821	0.4617	0.7996	2.8	1.59	2.12	1.15	80.89
Short Term Investments ¥															0.0284	0.0429	0.0664		0.0459	32.72
Long term investments ¥									0.1989	0.2036	0.2035	0.2038							0.2024	0.61
Total Receivables ¥								0.3737	0.8566	1.12	1.61	3.38	1.87	0.0367	1.29	0.1623	0.0182		0.6754	-60.40
Total Current Assets ¥									1.42	3.25	3.63	4.28	2.7	2.29	2.65	4.93	3.14		3.14	3.07
Чистые активы, млрд ¥							0.0589	0.0213	3.2	3.49	3.44	3.97	3.89	3.61	3.25	3.13			3.57	-4.64
Активы, млрд ¥								0.4565	5.28	7.36	7.74	9.7	9.56	8.68	10.62	13.54	14.09		11.30	8.07
Short Term Debt ¥									0.2975	0.2585	0.3	0.53							0.3465	15.53
Long Term Debt ¥	0.0479	0.0201	0.0356	0.0383	0.0045	0.028			0.5416	0.2281	0.02								0.1644	34.76
Задолженность, млрд ¥								0.3189	2.37	1.37	1.21	1.86	1.73	0.7605	1.17	1.41	1.04		1.22	-9.68
Чистый долг, млрд ¥												0.4697	0.3329						0.4013	-15.81
Долг, млрд ¥									0.8391	0.4866	0.32							0.0131	0.5486	-27.48
Interest income ¥										0.0029	0.0053	0.0191	0.000174	0.0259	0.0103	0.031	0.0253		0.0185	170.72
Расходы на обслуживание долга ¥												0.0559	0.0978	0.0103	0.0000	0.000551	0.00072		0.0331	-58.12
Чист. проц. доходы, млрд ¥										-0.065	-0.0488	-0.0369	-0.0424	0.0155	0.0102	0.0289	0.021		0.0066	-186.89
Себестоимость, млрд ¥								0.0552	0.8503	0.7377	0.8551	0.8485	0.844	1.29	1.49	1.48	1.82		1.38	16.61
Товарно материальные запасы ¥							0.0379		0.2414	0.342	0.3989	0.4064	0.5113	0.5994	0.4661	0.5646	0.498		0.5279	-0.53

	2008Q1	2008Q2	2008Q3	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																							1.45	0.7996	1.74	3.95	1.86	2.8	2.07	1.53	1.23	1.59	1.84	-10.70
Short Term Investments ¥																								0.0284	0.0302	0.0546	0.053	0.0429	0.0506	0.0445	0.0363	0.0664	0.0481	9.13
Long term investments ¥											0.2038	0.2038	0.2038	0.2038	0.2243	2.8																	0.7271	68.88
Total Receivables ¥																							1.28	1.29	0.9738	0.4992	0.9288	1.42	1.23	0.1023	1.14	0.0182	0.7821	-58.16
Total Current Assets ¥																							3.39	2.65	3.28	5.04	3.59	4.93	3.94	3.39	2.9	3.14	3.66	-8.63
Чистые активы, млрд ¥																					3.51	3.41	3.33	3.25	3.17	3.11	3.05	3.13	3.1		3.07		3.09	-0.26
Активы, млрд ¥																							9.82	10.62	11.31	13.28	11.95	13.54	13.78	13.49	13.37	14.09	13.65	0.80
Short Term Debt ¥											0.099	0.099	0.02	0.53	0.43	0.425																	0.3008	33.83
Long Term Debt ¥	0.028	0.028	0.028	0.4916	0.2281	0.2031	0.1781	0.2031	0.02	0.02																							0.1249	-37.10
Задолженность, млрд ¥																							1.02	1.17	0.9697	1.28	1.15	1.41	2.22	0.784	0.9825	1.04	1.29	-5.91
Interest income ¥																				0.0228								0.0564	0.0102		0.033	0.0434	0.0332	13.74
Расходы на обслуживание долга ¥														0.0103	0.0098	0.0102	0.0122	0.0099	0.0057									0.0011	0.000198		0.0016	0.0013	0.0020	-25.59
Чист. проц. доходы, млрд ¥																							0.0017	0.006	0.0016	0.0079	0.0142	0.0052	0.0099	0.0036	0.0026	0.0049	0.0052	-1.18
Себестоимость, млрд ¥																							0.3809	0.4479	0.2906	0.3656	0.2376	0.5813	0.4248	0.3813	0.5393	0.4707	0.4795	-4.13
Товарно материальные запасы ¥																							0.4892	0.4661	0.4672	0.4511	0.5541	0.5646	0.499	0.4776	0.3701	0.498	0.4819	-2.48

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.2359	0.6458	0.5962	0.6471	0.1546	0.22	0.7198	3.57	2.22		3.64	1.38	70.38
Цена акции ао		15.12	17.7	11.22	7.38	8.01	41	25.97	25.34	24.11	24.11	24.89	24.66
Число акций ао, млн				353.65	1997.03							1175.34	137.63
FCF/акцию				1.71	0.0816							0.8958	-78.16

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.193	0.3006	0.515	1	1.12	0.93	0.5963	0.716	0.6104	0.2923	0.6290	-20.66
Цена акции ао			28.13	30.22	34.17	29.55	33.13	28.51	26.99	23.27	23.42	23.43	25.12	-3.85
Число акций ао, млн	353.65	1997.03											1175.34	137.63

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	34.34	15.3	18.58	16.57	4.59	2.89	15.1	46.64	26.19			52.61	11.78	19.08	41.67
ROA, %	18.81	12.39	15.68	13.39	3.76	2.64	13.43	41.78	24.27			29.35	2.71	17.18	45.20
ROIC, %	29.28	15.09	26.55											23.64	-3.21
ROS, %			38.27	39.68	17.42	12.02	39.4	69.01	65.44	69.57	69.57	69.57	14.71	62.60	12.04
ROCE, %	37.21	24	22.72	13.33	7.32	4.75	16.89	48.99			0	0	0.00	18.26	29.73
Ebit margin, %											0	0	0.00
Рентаб EBITDA, %			57.29	43.23	45.81	38.98	59.14	85.62			76.09	76.09	22.18	61.13	10.68
Чистая рентаб, %	36.43	35.03	38.27	39.68	17.42	12.02	39.4	69.01	65.44			69.56	14.73	40.66	30.30
Operation Margin, %			47.66	51.53	29.96	19.06	44.47	72.59	52.88	0	0	0	0.00	43.79	12.03
Доходность FCF, %				12.13	0.8564									6.49	-73.43

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.32	6.37	7.87	13.19	16.38	12.28	7.96	8.7	7.6	3.46		11.78	8.00	-22.38
ROA, %			3.87	5.67	7.2	11.91	14.8	11	6.68	8.2	7.05	3.2		2.71	7.23	-21.88
ROS, %				39.54	63.33	71.14	80.32	60.01	67.02	77.7	67.66	43.54	69.57	14.71	65.10	0.75
ROCE, %	1.18	2.41	4.97	9.11	7.9	13.62	16.94	13.64	6.7		5.16			0.00	11.21	-17.64
Рентаб EBITDA, %		61.01	24.8	62.09	63.53	89.01	67.26	93.31	55.75	105.69			76.09	22.18	79.62	2.50
Чистая рентаб, %			38.06	39.54	63.33	71.14	80.32	60.01	67.02	77.7	67.66	43.54		14.73	63.19	-6.22
Operation Margin, %			44.24	56.57	63.53	73.51	82.91	67.28	55.75	62.85	43.81	47.6		0.00	55.46	-6.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				3.84	52.94				6.27	36.50	28.39	271.30
P/BV				0.6361	2.43				3.12	3.82	1.53	95.45
P/S				1.52	9.22				4.36	4.47	5.37	146.29
P/FCF				8.25	116.77	0	0	0	0	0.00	62.51	276.22
E/P				0.2605	0.0189	0.1598	0.1598	0.1598	0.1598	0.05	0.1518	-9.31
EV/EBIT							0	0	0	0.00
EV/EBITDA									5.19	28.06
EV/S						4.1	4.1	4.1	4.1	5.16	4.10	0.00
EV/FCF							0	0	0	0.00
Debt/EBITDA			0.176			0.0021	0.0021	0.0021	0.0021	4.31	0.0456	-66.95
Netdebt/Ebitda				0.3318	0.352	0	0	0	0	0.00	0.3419	3.00
Debt/Ratio	0.1588	0.0661	0.0413			0	0	0	0	0.00	0.0887	-36.17
Debt/Equity	0.2899	0.0817	0.049			0	0	0	0	0.00	0.1402	-44.71
Debt/Net Income	0.8442	0.5336	0.2635			0.0023	0.0023	0.0023	0.0023	8.12	0.1608	-66.36
PEG								-2.51	-2.51	-20.27	-2.5100	0.00
Бета						0	-0.6594	0	0	0.00	-0.6594	0.00
Индекс Альтмана				6.69	10	0	0	0	0	0.00	8.35	22.26

	2018Q4	2019Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	41.27	2229.73			36.50	1135.50	635.04
P/BV	0.5375	2.1			3.82	1.32	97.66
P/S	4.72	18.23			4.47	11.47	96.53
E/P	0.0242	0.000448		0.1598	0.05	0.0615	87.61
EV/S				4.1	5.16	4.10	0.00
Debt/EBITDA				0.0021	4.31	0.0021	0.00
Debt/Net Income				0.0023	8.12	0.0023	0.00
PEG				-2.51	-20.27	-2.5100	0.00
Бета			0	0	0.00
Индекс Альтмана			0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2000	2002	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			8.7E-5	0.0994	0.0609	0.6056	0.0448	3	3	3	3	2.76			2.95	-1.65
Дивиденд	0.1026	0.0068				0.3					1.9	1.76	1.92		0.8139	76.55
Див доход, ао, %	0.6947	0.0528				1.88					6.05	7.26	8.42	2.43	3.19	59.89
Дивиденды / прибыль, %				10	6.68	49.87	3.45	834.36	1310.54	210.16	53.05	80.73	52.18	44.54	497.77	-37.32

	2000Q3	2002Q3	2017Q4	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.000863	0.000268	3	3	3	3	1.22	1.22	1.22	1.22		1.58	-16.47
Дивиденд	0.1026	0.0068	0.3						1.9			0.96	0.8		0.7934	159.49
Див доход, ао, %	0.6544	0.0509	1.66						5.73			4.13	3.42	2.43	3.00	131.99
Дивиденды / прибыль, %				1.18	0.146	498.08	368.38	189.57	169.55	82.08	132.76	110.55	129.69	44.54	124.93	-5.22

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 575	1 737	5.02

	CAGR 5

	CAGR 5