Valuation Yantai Zhenghai Magnetic Material Co., Ltd.

Stocks

End-of-day quote Shenzhen S.E. 2026-11-13			5-day change	1st Jan Change
12.96 ^CNY	-1.97%		-1.37%	-16.17%

10-27	Yantai Zhenghai Magnetic Material Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2026	CI
08-27	Yantai Zhenghai Magnetic Material Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	13,668	10,077	9,613	10,264	14,305	11,992	-	-
Change	-	-26.27%	-4.6%	6.77%	39.37%	-16.17%	-	-
Enterprise Value (EV)	13,668	10,077	9,613	10,264	14,305	11,992	11,992	11,992
Change	-	-26.27%	-4.6%	6.77%	39.37%	-16.17%	0%	0%
P/E	53.4x	25.6x	21.3x	112x	42.9x	34.1x	24.5x	21.6x
PBR	-	3.15x	2.48x	2.79x	2.8x	2.27x	2.15x	2.01x
PEG	-	0.5x	1.7x	-1.4x	0x	6.14x	0.6x	1.6x
Capitalization / Revenue	-	1.59x	1.64x	1.85x	2.03x	1.45x	1.26x	1.1x
EV / Revenue	-	0x	0x	0x	0x	1.45x	1.26x	1.1x
EV / EBITDA	-	0x	0x	-	0x	21.1x	16.8x	14.8x
EV / EBIT	-	0x	0x	0x	0x	30.8x	21.8x	18.7x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	0.2	0.2	-	-	-	-	-
Rate of return	-	1.6%	1.71%	-	-	-	-	-
EPS ²	0.32	0.49	0.55	0.11	0.36	0.38	0.53	0.6
Distribution rate	-	40.8%	36.4%	-	-	-	-	-
Net sales ¹	-	6,319	5,874	5,539	7,031	8,247	9,525	10,910
EBITDA ¹	-	538.8	694.2	-	488.4	569	715	811
EBIT ¹	-	433.1	557.3	164.3	308.2	389	551	641
Net income ¹	265	404.1	447.5	92.34	307.4	354	491	561
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	17.08	12.53	11.72	12.31	15.46	12.96	12.96	12.96
Nbr of stocks (in thousands)	800,216	804,216	820,244	833,790	925,309	925,309	-	-
Announcement Date	3/28/22	3/12/23	3/27/24	4/22/25	3/30/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
YANTAI ZHENGHAI MAGNETIC MATERIAL CO., LTD.	34.11x	-	-	-	1.8B
SOUTHERN COPPER CORPORATION	20.75x	8.08x	12.3x	2.6%	140B
FREEPORT-MCMORAN INC.	19.13x	2.97x	7x	1%	85.01B
ANTOFAGASTA PLC	20.34x	4.27x	6.53x	2.26%	41B
CMOC GROUP LIMITED	8.84x	0.91x	4.25x	3.92%	39.45B
SOCIEDAD MINERA CERRO VERDE S.A.A.	11.65x	3.67x	5.88x	6.76%	22.57B
FIRST QUANTUM MINERALS LTD.	54.48x	3.52x	10.64x	0.09%	18.74B
PT AMMAN MINERAL INTERNASIONAL TBK	13.32x	4.31x	8.31x	-.--%	14.61B
BOLIDEN AB	10.61x	1.34x	5.59x	3.15%	14.11B
Average	21.47x	3.63x	7.56x	2.47%	42B
Weighted average by Cap.	19.62x	4.86x	8.75x	2.38%