China Vanadium Titano-Magnetite Mining Company Limited (HKG:0893)
Hong Kong · Delayed Price · Currency is HKD 0.0620
-0.0010 (-1.59%)
Oct 2, 2026, 3:59 PM HKT
HKG:0893 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 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% | - |
| 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 |
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 |
| 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 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 |
| 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 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% | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | - | - | - | 11.37 | 134.25 | 37.26 |
Forward PE | - | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
P/FCF Ratio | 13.55 | 8.63 | 15.40 | 1.71 | - | - |
PS Ratio | 0.26 | 0.29 | 0.20 | 0.14 | 0.24 | 0.43 |