China Nonferrous Mining Corporation Limited (HKG:1258)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.67
0.00 (0.00%)
Oct 23, 2026, 4:08 PM HKT

HKG:1258 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9303,4203,8163,6064,0954,051
Revenue Growth
14.90%-10.39%5.82%-11.92%1.09%55.96%
Gross Profit
1,4511,0631,049877.46807.221,085
Operating Income
1,096726.72775.11629.45597.64877.51
Net Income
574.62404.31398.5277.65266.27357.12
Earnings Per Share
0.150.100.100.070.070.10
EPS Growth
42.12%0.24%39.20%4.27%-27.22%173.18%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leaching
1,4621,2071,0941,1011,211969.01
Smelting
2,5322,2612,7702,5592,9413,129
Elimination
-64.47-48.33-47.16-53.19-57.59-47.12
Total
3,9303,4203,8163,6064,0954,051

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0171,4761,023602.36762.92606.75
Total Debt
86.3890.3547.77177.68537886.24
Net Cash (Debt)
1,9301,386975.06424.69225.92-279.5
Net Cash Growth
39.28%42.13%129.59%87.98%--
Net Cash Per Share
0.490.360.250.110.06-0.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,456938.66775.22589.28782.52536.38
Capital Expenditures
-242.53-242.04-211.27-158.18-50.14-204.5
Free Cash Flow
1,213696.62563.95431.1732.38331.88
Free Cash Flow Growth
74.14%23.53%30.81%-41.14%120.67%-2.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.93%31.07%27.49%24.33%19.71%26.79%
Operating Margin
27.88%21.25%20.31%17.45%14.59%21.66%
Pretax Margin
29.83%23.77%20.32%15.49%13.49%19.92%
Profit Margin
14.62%11.82%10.44%7.70%6.50%8.82%
FCF Margin
30.87%20.37%14.78%11.95%17.89%8.19%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
22.41%-3.37%44.41%5.29%-26.16%166.66%
Dividend Yield
2.57%2.19%6.36%4.52%5.49%9.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9718.296.618.847.224.16
Forward PE
8.1815.086.286.573.273.79
P/FCF Ratio
5.2010.624.675.702.634.48
PS Ratio
1.602.160.690.680.470.37