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

Hong Kong · Delayed Price · Currency is HKD

0.0910

0.00 (0.00%)

Aug 3, 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	Dec '25 Dec 31, 2025	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	66,051	66,051	57,853	44,785	33,659	35,678
Revenue Growth	21.57%	14.17%	29.18%	33.06%	-5.66%	21.40%
Gross Profit	1,281	1,281	1,620	1,814	1,166	1,271
Operating Income	390.77	390.77	596.5	750.9	318.56	778.84
Net Income	53.55	53.55	40.2	-56.33	110.91	286.44
Earnings Per Share	0.00	0.00	0.00	-0.00	0.01	0.02
EPS Growth	-	33.22%	-	-	-61.28%	-6.52%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	58,340	58,340	57,048	44,192	33,150	35,190
Hong Kong	6,801	6,801	437.62	372.49	265.93	23.64
Other	909.42	909.42	367.21	220.2	242.15	464.21
Total	66,051	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	Dec '25 Dec 31, 2025	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	1,918	1,918	1,532	991.88	820.04	1,215
Total Debt	16,464	16,464	16,377	15,676	13,085	9,388
Net Cash (Debt)	-14,546	-14,546	-14,845	-14,684	-12,265	-8,173
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-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	Dec '25 Dec 31, 2025	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	1,291	1,291	820.66	-1,315	-2,286	584.38
Capital Expenditures	-483.03	-483.03	-524.57	-986.51	-1,451	-1,531
Free Cash Flow	808.16	808.16	296.08	-2,302	-3,737	-946.16
Free Cash Flow Growth	-	172.95%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1.94%	1.94%	2.80%	4.05%	3.46%	3.56%
Operating Margin	0.59%	0.59%	1.03%	1.68%	0.95%	2.18%
Pretax Margin	0.05%	0.05%	0.09%	0.64%	0.19%	1.32%
Profit Margin	0.08%	0.08%	0.07%	-0.13%	0.33%	0.80%
FCF Margin	1.22%	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	Aug '26 Aug 4, 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	27.33	30.93	20.08	-	10.28	3.97
P/FCF Ratio	1.81	2.05	2.73	-	-	-
PS Ratio	0.02	0.03	0.01	0.02	0.03	0.03