China Vanadium Titano-Magnetite Mining Company Limited (HKG:0893)

HKG:0893 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	469.81	557.89	542.49	784.95	725.87	714.76
Revenue Growth	-15.79%	2.84%	-30.89%	8.14%	1.55%	46.43%
Gross Profit Gross Profit Growth	16.07	17.2	9.51	36.53	25.28	24.66
Operating Income Operating Income Growth	-16.91	-11.35	-22.97	4.44	2.2	6.26
Net Income Net Income Growth	-10.37	-0.14	-20.66	9.7	1.3	8.31
Earnings Per Share EPS Growth	-0.00	-0.00	-0.01	0.00	0.00	0.00
EPS Growth	-	-	-	644.56%	-84.33%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
High-Fe Mining Operation High-Fe Mining Operation Growth	33.75	67.73	67.12	115.28	73.49	56.78
Trading Trading Growth	416.36	470.46	454.88	650.18	644.33	657.98
Facility Management Facility Management Growth	21.02	21.08	21.74	20.43	8.79	-
Elimination of Intersegment Elimination of Intersegment Growth	-1.33	-1.39	-1.25	-0.93	-0.74	-0.51
Total Total Growth	469.81	557.89	542.49	784.95	725.87	714.76

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2.48	9.24	11.88	8.04	9.36	6.44
Total Debt Total Debt Growth	102.3	103.16	112.53	105.81	117.29	100.29
Net Cash (Debt) Net Cash Growth	-99.81	-93.92	-100.65	-97.77	-107.94	-93.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.04	-0.04	-0.04	-0.04	-0.05	-0.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	30.65	34.85	26.16	95.15	21.32	-18.22
Capital Expenditures CapEx Growth	-21.73	-16.11	-19.02	-30.67	-22.09	-22.71
Free Cash Flow Free Cash Flow Growth	8.92	18.73	7.14	64.47	-0.78	-40.92
Free Cash Flow Growth	-52.40%	162.53%	-88.93%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	3.42%	3.08%	1.75%	4.65%	3.48%	3.45%
Operating Margin	-3.60%	-2.03%	-4.23%	0.56%	0.30%	0.88%
Pretax Margin	-2.07%	0.27%	-4.53%	1.80%	0.76%	0.79%
Profit Margin	-2.21%	-0.03%	-3.81%	1.23%	0.18%	1.16%
FCF Margin	1.90%	3.36%	1.31%	8.21%	-0.11%	-5.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	11.37	134.25	37.26
Forward PE	-	7.29	7.29	7.29	7.29	7.29
P/FCF Ratio	14.20	8.63	15.40	1.71	-	-
PS Ratio	0.27	0.29	0.20	0.14	0.24	0.43

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error