000408.SHE Zangge Holding Co Ltd
- Market cap
- CNY 104B
- P/E
- 14.5x
- P/B
- 5.90x
- ROE
- 45.0%
- Dividend yield
- 1.50%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000408.SHE undervalued?
Graham number000408.SHE trades 94.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zangge Holding Co Ltd fundamental analysis
No fundamental analysis for Zangge Holding Co Ltd yet.
Zangge Holding Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zangge Holding Co Ltd
Zangge Mining Company Limited, together with its subsidiaries, researches, develops, manufactures, and sells potassium chloride and lithium carbonate in China and internationally. The company is also involved in mineral product development; investment activities; trade business; research and development of lithium extraction technology; and import and export of goods activities. In addition, it engages in the mining of copper, silver, and molybdenum deposits. The company was…
Full company profileZangge Holding Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zangge Holding Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.60B | 3.17B | 2.68B | 2.02B | 1.90B | 3.62B | 8.19B | 5.23B | 3.25B | 3.55B | 4.43B |
| Gross Profit | 1.87B | 2.32B | 1.83B | 1.15B | 608M | 2.12B | 6.71B | 3.40B | 1.45B | 2.02B | 2.99B |
| Operating Income | 1.09B | 1.45B | 1.02B | 433M | 339M | 1.80B | 6.63B | 4.06B | 2.86B | 1.51B | 2.39B |
| EBITDA | 1.42B | 1.81B | 1.40B | 976M | 800M | 2.04B | 6.36B | 3.19B | 1.23B | 1.96B | 8.51B |
| Net Income | 912M | 1.21B | 850M | 308M | 229M | 1.43B | 5.65B | 3.42B | 2.58B | 3.85B | 8.15B |
| EPS | 0.50 | 0.61 | 0.43 | 0.15 | 0.12 | 0.72 | 3.57 | 2.22 | 1.64 | 2.46 | 5.19 |
| Balance Sheet | |||||||||||
| Total Assets | 7.36B | 7.74B | 8.91B | 9.64B | 8.68B | 10.6B | 13.5B | 14.1B | 15.1B | 17.7B | 19.5B |
| Total Liabilities | 1.37B | 1.21B | 1.44B | 1.74B | 761M | 1.17B | 1.42B | 1.04B | 1.24B | 1.48B | 1.47B |
| Shareholders' Equity | 5.96B | 6.53B | 7.46B | 7.91B | 7.92B | 9.45B | 12.1B | 13.1B | 13.9B | 16.2B | 18.1B |
| Cash & Short-term Investments | 1.73B | 836M | 60.3M | 82.1M | 462M | 828M | 2.84B | 1.65B | 1.05B | 2.29B | 4.14B |
| Total Debt | 228M | 320M | 530M | 415M | 122K | 5.47M | 10.8M | 10.4M | 26.8M | 237M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 403M | -66.5M | 888M | 277M | -174M | 2.04B | 5.43B | 2.98B | 919M | 3.65B | - |
| Capital Expenditure | 427M | 197M | 283M | 114M | 80.5M | 62.0M | 134M | 324M | 148M | 85.9M | 167M |
| Free Cash Flow | -24.3M | -263M | 605M | 163M | -255M | 1.97B | 5.30B | 2.66B | 772M | 3.57B | 2.17B |
| Ratios | |||||||||||
| ROE | 15.3% | 18.6% | 11.4% | 3.9% | 2.9% | 15.1% | 46.6% | 26.2% | 18.6% | 23.7% | 45.0% |
| ROA | 12.4% | 15.7% | 9.5% | 3.2% | 2.6% | 13.4% | 41.8% | 24.3% | 17.1% | 21.8% | 41.8% |
| Net Profit Margin | 35.0% | 38.3% | 31.7% | 15.3% | 12.0% | 39.4% | 69.0% | 65.4% | 79.4% | 108.4% | 184.0% |
| Debt to Equity | 0.04x | 0.05x | 0.07x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zangge Holding Co Ltd dividends
- Dividend yield
- 1.50%
- Forward dividend
- 2.50 CNY
- Payout ratio
- 40.7%
- Ex-dividend date
- Sep 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.57B | 1.00 | 40.7% |
| 2024 | CNY 1.67B | 1.06 | 64.6% |
| 2023 | CNY 2.76B | 1.79 | 80.7% |
| 2022 | CNY 3.00B | 1.89 | 53.0% |
| 2021 | CNY 3.00B | 1.51 | 210.2% |
| 2020 | CNY 10.3M | 0.01 | 4.5% |
| 2019 | CNY 26.0M | 0.01 | 8.4% |
| 2018 | CNY 44.8M | 0.02 | 5.3% |
| 2017 | CNY 606M | 0.30 | 49.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on May 30, 2008.
Who owns Zangge Holding Co Ltd
- Insiders 56.08%
- Institutions 9.32%
- Public & others 34.60%
- Shares outstanding 1.57B
- Free float 830M
Zangge Holding Co Ltd company profile
- Company name
- Zangge Holding Co Ltd
- Ticker
- 000408.SHE
- ISIN
- CNE000000L08
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 13, 1996
- Sector
- Basic Materials
- Industry
- Trading Companies & Distributors
- Employees
- 1,733
- Fiscal year end
- December
- Address
- No. 15-02, Kunlun South Road, Golmud, China, 816000
- Phone
- 86 97 9896 2706
- Website
- zanggekuangye.com
About Zangge Holding Co Ltd
Zangge Mining Company Limited, together with its subsidiaries, researches, develops, manufactures, and sells potassium chloride and lithium carbonate in China and internationally. The company is also involved in mineral product development; investment activities; trade business; research and development of lithium extraction technology; and import and export of goods activities. In addition, it engages in the mining of copper, silver, and molybdenum deposits. The company was formerly known as Zangge Holding Company Limited and changed its name to Zangge Mining Company Limited in December 2021. Zangge Mining Company Limited was founded in 1996 and is headquartered in Golmud, China.
Zangge Holding Co Ltd management
9- Mr. Yao XiaoPresident & Vice Chairman · born 1990
- Ms. Liping ZhangDirector & Chief Financial Officer · born 1986
- Mr. Shengshun ZhangVice President & Chief Engineer · born 1960
- Mr. Shizhe QinDeputy GM & Employee Director · born 1990
- Mr. Jianchang LiNon-Independent Director & Executive Vice President · born 1985
- Mr. Ruixue LiBoard Secretary · born 1973
- Mr. Peng HuangVice President · born 1981
- Xue Dong WeiAccounting Supervisor
- Mudi ChenDirector of Investor Relations