Zhaojin Mining Industry Balance Sheet Health
Financial Health criteria checks 6/6
Zhaojin Mining Industry has a total shareholder equity of CN¥28.6B and total debt of CN¥13.2B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are CN¥58.2B and CN¥29.7B respectively. Zhaojin Mining Industry's EBIT is CN¥3.9B making its interest coverage ratio 110.9. It has cash and short-term investments of CN¥6.9B.
Key information
46.20%
Debt to equity ratio
CN¥13.20b
Debt
| Interest coverage ratio | 110.9x |
| Cash | CN¥6.94b |
| Equity | CN¥28.57b |
| Total liabilities | CN¥29.66b |
| Total assets | CN¥58.24b |
Recent financial health updates
Recent updates
Zhaojin Mining Industry (HKG:1818) Is Experiencing Growth In Returns On Capital
Nov 25
Zhaojin Mining Industry Company Limited Just Missed Revenue By 22%: Here's What Analysts Think Will Happen Next
Oct 14We Think That There Are Issues Underlying Zhaojin Mining Industry's (HKG:1818) Earnings
Sep 26Why Investors Shouldn't Be Surprised By Zhaojin Mining Industry Company Limited's (HKG:1818) 28% Share Price Surge
Sep 09Returns At Zhaojin Mining Industry (HKG:1818) Are On The Way Up
Aug 06Getting In Cheap On Zhaojin Mining Industry Company Limited (HKG:1818) Might Be Difficult
Jul 20A Look At The Fair Value Of Zhaojin Mining Industry Company Limited (HKG:1818)
Jun 24Party Time: Brokers Just Made Major Increases To Their Zhaojin Mining Industry Company Limited (HKG:1818) Earnings Forecasts
Apr 30After Leaping 28% Zhaojin Mining Industry Company Limited (HKG:1818) Shares Are Not Flying Under The Radar
Apr 16Here's Why We Think Zhaojin Mining Industry (HKG:1818) Might Deserve Your Attention Today
Mar 20Is Zhaojin Mining Industry Company Limited (HKG:1818) Trading At A 40% Discount?
Feb 17Zhaojin Mining Industry (HKG:1818) Takes On Some Risk With Its Use Of Debt
Jan 31Zhaojin Mining Industry Company Limited's (HKG:1818) Earnings Haven't Escaped The Attention Of Investors
Dec 30Returns Are Gaining Momentum At Zhaojin Mining Industry (HKG:1818)
Dec 16Do Zhaojin Mining Industry's (HKG:1818) Earnings Warrant Your Attention?
Dec 02Financial Position Analysis
Short Term Liabilities: 1818's short term assets (CN¥17.3B) exceed its short term liabilities (CN¥17.0B).
Long Term Liabilities: 1818's short term assets (CN¥17.3B) exceed its long term liabilities (CN¥12.6B).
Debt to Equity History and Analysis
Debt Level: 1818's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: 1818's debt to equity ratio has reduced from 85.8% to 46.2% over the past 5 years.
Debt Coverage: 1818's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 1818's interest payments on its debt are well covered by EBIT (110.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/27 03:06 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Zhaojin Mining Industry Company Limited is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Miriam Chan | BofA Global Research |
| Xiaohui Lau | CCB International Securities Limited |
| Can Zeng | China International Capital Corporation Limited |