Zhaojin Mining Industry Company Limited (HKG:1818)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.20
+0.14 (0.66%)
Jul 31, 2026, 4:08 PM HKT

HKG:1818 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,47518,05611,5518,4247,8866,859
Revenue Growth
54.43%56.32%37.12%6.82%14.96%-10.32%
Gross Profit
8,2337,5724,5333,3532,5232,618
Operating Income
5,9805,3832,6461,668884.4824.92
Net Income
3,9053,3751,181451.43401.9533.7
Earnings Per Share
1.130.960.350.140.120.01
EPS Growth
124.05%173.54%154.59%12.31%1129.06%-96.88%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gold Operations
15,77310,7197,6727,1195,915
Copper Operations
573.67376.36300.92275.21401.07
Others
1,709455.63451.09491.58543.14
Total
18,05611,5518,4247,8866,859

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,6855,4153,3654,3275,1144,243
Total Debt
16,34918,77420,05117,78718,81016,906
Net Cash (Debt)
-6,664-13,359-16,687-13,460-13,695-12,663
Net Cash Growth
------
Net Cash Per Share
-1.92-3.81-4.96-4.12-4.19-3.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,3576,4382,5971,833692.972,805
Capital Expenditures
-2,753-2,720-1,893-1,549-1,461-2,148
Free Cash Flow
4,6043,719704.54283.1-768.1656.6
Free Cash Flow Growth
-427.81%148.86%---72.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.27%41.94%39.25%39.81%32.00%38.16%
Operating Margin
30.71%29.81%22.91%19.81%11.21%12.03%
Pretax Margin
33.21%30.84%19.30%13.37%9.37%4.11%
Profit Margin
20.05%18.69%10.23%5.36%5.10%0.49%
FCF Margin
23.64%20.60%6.10%3.36%-9.74%9.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1160.1000.0500.0400.040
Dividend Per Share Growth
110.59%100.00%25.00%0%-
Dividend Yield
0.55%0.36%0.49%0.46%0.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5829.0029.6663.8562.47526.58
Forward PE
11.2022.3218.0822.6020.756.62
P/FCF Ratio
14.3526.3149.74101.82-27.02
PS Ratio
3.395.423.033.423.182.59