China Daye Non-Ferrous Metals Mining Limited (HKG:0661)

Hong Kong · Delayed Price · Currency is HKD

0.1320

-0.0040 (-2.94%)

Oct 7, 2026, 4:08 PM HKT

HKG:0661 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	77,656	66,051	57,853	44,785	33,659	35,678
Revenue Growth	17.57%	14.17%	29.18%	33.06%	-5.66%	21.40%
Gross Profit	1,945	1,281	1,620	1,814	1,166	1,271
Operating Income	933.87	390.77	596.5	750.9	318.56	778.84
Net Income	505.49	53.55	40.2	-56.33	110.91	286.44
Earnings Per Share	0.03	0.00	0.00	-0.00	0.01	0.02
EPS Growth	844.05%	33.22%	-	-	-61.28%	-6.52%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mainland China	69,945	58,340	57,048	44,192	33,150	35,190
Hong Kong	6,918	6,801	437.62	372.49	265.93	23.64
Other	792.76	909.42	367.21	220.2	242.15	464.21
Total	77,656	66,051	57,853	44,785	33,659	35,678

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,440	1,918	1,532	991.88	820.04	1,215
Total Debt	17,852	16,464	16,377	15,676	13,085	9,388
Net Cash (Debt)	-15,412	-14,546	-14,845	-14,684	-12,265	-8,173
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.86	-0.81	-0.83	-0.82	-0.69	-0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	896.33	1,291	820.66	-1,315	-2,286	584.38
Capital Expenditures	-785.48	-483.03	-524.57	-986.51	-1,451	-1,531
Free Cash Flow	110.85	808.16	296.08	-2,302	-3,737	-946.16
Free Cash Flow Growth	-86.28%	172.95%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.50%	1.94%	2.80%	4.05%	3.46%	3.56%
Operating Margin	1.20%	0.59%	1.03%	1.68%	0.95%	2.18%
Pretax Margin	0.88%	0.05%	0.09%	0.64%	0.19%	1.32%
Profit Margin	0.65%	0.08%	0.07%	-0.13%	0.33%	0.80%
FCF Margin	0.14%	1.22%	0.51%	-5.14%	-11.10%	-2.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.05	30.93	20.08	-	10.28	3.97
P/FCF Ratio	18.46	2.05	2.73	-	-	-
PS Ratio	0.03	0.03	0.01	0.02	0.03	0.03