China Nonferrous Mining Corporation Limited (HKG:1258)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.74
+0.26 (1.80%)
Jul 31, 2026, 10:00 AM HKT

HKG:1258 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4203,4203,8163,6064,0954,051
Revenue Growth
-3.88%-10.39%5.82%-11.92%1.09%55.96%
Gross Profit
1,0631,0631,049877.46807.221,085
Operating Income
726.72726.72775.11629.45597.64877.51
Net Income
404.31404.31398.5277.65266.27357.12
Earnings Per Share
0.100.100.100.070.070.10
EPS Growth
-8.67%0.24%39.20%4.27%-27.22%173.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Smelting
2,2612,2612,7702,5592,9413,129
Leaching
1,2071,2071,0941,1011,211969.01
Elimination
-48.33-48.33-47.16-53.19-57.59-47.12
Total
3,4203,4203,8163,6064,0954,051

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4761,4761,029602.36762.92606.75
Total Debt
90.3590.3547.77177.68537886.24
Net Cash (Debt)
1,3861,386980.9424.69225.92-279.5
Net Cash Growth
4.44%41.28%130.97%87.98%--
Net Cash Per Share
0.360.360.250.110.06-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
938.66938.66775.22589.28782.52536.38
Capital Expenditures
-242.04-242.04-211.27-158.18-50.14-204.5
Free Cash Flow
696.62696.62563.95431.1732.38331.88
Free Cash Flow Growth
6.42%23.53%30.81%-41.14%120.67%-2.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.07%31.07%27.49%24.33%19.71%26.79%
Operating Margin
21.25%21.25%20.31%17.45%14.59%21.66%
Pretax Margin
23.77%23.77%20.32%15.49%13.49%19.92%
Profit Margin
11.82%11.82%10.44%7.70%6.50%8.82%
FCF Margin
20.37%20.37%14.78%11.95%17.89%8.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3250.0410.0430.0300.0280.038
Dividend Per Share Growth
-3.47%-3.37%44.41%5.29%-26.16%166.66%
Dividend Yield
2.26%2.25%6.84%5.04%6.49%12.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9518.296.618.847.224.16
Forward PE
10.9415.086.286.573.273.79
P/FCF Ratio
10.4210.624.675.702.634.48
PS Ratio
2.122.160.690.680.470.37