ZHAOF (Zhaojin Mining Industry Co) FCF Margin %: -21.62% (As of Dec. 2025)


ZHAOF Zhaojin Mining Industry Co Ltd ZHAOF
88 GF Score
Price $2.06
GF Value $3.81
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Zhaojin Mining Industry Co FCF Margin %?

Zhaojin Mining Industry Co ZHAOF 88 FCF Margin % is -21.62% as of Dec. 2025. GuruFocus rates ZHAOF with a GF Score™ of 88/100 and a GF Value™ of $3.81 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, Zhaojin Mining Industry Co ranks worse than 64.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zhaojin Mining Industry Co's Free Cash Flow for the three months ended in Dec. 2025 was $-173 Mil. Zhaojin Mining Industry Co's Revenue for the three months ended in Dec. 2025 was $799 Mil. Therefore, Zhaojin Mining Industry Co's FCF Margin % for the quarter that ended in Dec. 2025 was -21.62%.

As of today, Zhaojin Mining Industry Co's current FCF Yield % is -2.67%.

The historical rank and industry rank for Zhaojin Mining Industry Co's FCF Margin % or its related term are showing as below:

ZHAOF' s FCF Margin % Range Over the Past 10 Years
Min: -15.33   Med: 1.1   Max: 28.88
Current: -15.33


During the past 13 years, the highest FCF Margin % of Zhaojin Mining Industry Co was 28.88%. The lowest was -15.33%. And the median was 1.10%.

ZHAOF's FCF Margin % is ranked worse than
64.58% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ZHAOF: -15.33


Zhaojin Mining Industry Co FCF Margin % Related Terms


Zhaojin Mining Industry Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zhaojin Mining Industry Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhaojin Mining Industry Co FCF Margin % Chart

Zhaojin Mining Industry Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.12 -14.50 0.46 4.57 19.27

Zhaojin Mining Industry Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.94 -19.98 0.00 -8.77 -21.62

ZHAOF vs NEM, AU, CDE: FCF Margin % Comparison

For the Gold subindustry, Zhaojin Mining Industry Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhaojin Mining Industry Co FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhaojin Mining Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zhaojin Mining Industry Co's FCF Margin % falls into.


ZHAOF
88GF Score
Zhaojin Mining Industry Co Ltd ZHAOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhaojin Mining Industry Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zhaojin Mining Industry Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=493.906/2563.544
=19.27 %

Zhaojin Mining Industry Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-172.679/798.749
=-21.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -21.62% mean?
Zhaojin Mining Industry Co (ZHAOF) has a FCF Margin % of -21.62% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhaojin Mining Industry Co and its competitors. According to the industry distribution chart, Zhaojin Mining Industry Co ranks #547 out of 847 companies in the Metals & Mining industry, placing it in the top 64.6%.
Is Zhaojin Mining Industry Co's FCF Margin % too high?
Zhaojin Mining Industry Co's current FCF Margin % is -21.62%. Based on the distribution chart, Zhaojin Mining Industry Co ranks #547 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Zhaojin Mining Industry Co has a GF Score™ of 88/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhaojin Mining Industry Co's FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Zhaojin Mining Industry Co ranks #547 out of 847 companies for FCF Margin %. This places Zhaojin Mining Industry Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zhaojin Mining Industry Co and its competitors. Zhaojin Mining Industry Co's current FCF Margin % is -21.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhaojin Mining Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Zhaojin Mining Industry Co (ZHAOF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.81, compared to a current price of $2.06 — trading 45.9% below its estimated fair value. The current FCF Margin % is -21.62%. Zhaojin Mining Industry Co's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Zhaojin Mining Industry Co (ZHAOF), the current FCF Margin % is -21.62% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhaojin Mining Industry Co (ZHAOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zhaojin Mining Industry Co stock appears to be undervalued. The current stock price of $2.06 is trading 45.9% below its estimated GF Value™ of $3.81. GuruFocus considers Zhaojin Mining Industry Co to be Possible Value Trap.

Key valuation signals for ZHAOF:

  • FCF Margin %: -21.62%
  • GF Value™: $3.81 vs. price of $2.06 (45.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the ZHAOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhaojin Mining Industry Co Business Description

Other Exchanges 01818:Hong KongZVL:Germany
Address 1 Matheson Street, Causeway Bay, 31st Floor, Tower Two, Times Square, HKG, 265400
Zhaojin Mining Industry Co Ltd is engaged in the mining, processing, smelting, and sale of gold and silver products. The company has three reportable operating segments as follows: the Gold operations segment consists of gold mining and smelting operations; the Copper operations segment consists of copper mining and smelting operations; the Others segment comprises, principally, the Group's other investment activities, operation of a finance company, operation and catering services of a hotel, exploration services, engineering design and consulting services, and overseas operations.
88GF Score

Get the complete analysis for ZHAOF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.06
Price
$3.81
GF Value