Jinchuan Group International Resources Co. Ltd (HKG:2362)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6400
-0.0200 (-3.03%)
Mar 27, 2025, 4:08 PM HKT

HKG:2362 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
759.74481.91561.87638.86881.6831.9
Revenue Growth
57.65%-14.23%-12.05%-27.53%5.97%56.52%
Gross Profit
239.75110.855.9370.7568.49251.67
Operating Income
182.2966.2418.2334.5524.55320.3
Net Income
74.9532.65-2.46-11.561.03120.53
Earnings Per Share
0.010.00-0.00-0.000.000.01
EPS Growth
126.83%----99.11%301.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mining Operations
759.74481.91476.18474.47648.82620.64
Trading of Mineral and Metal Products
--85.69164.39232.78211.26
Total
759.74481.91561.87638.86881.6831.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
257.36172.2393.2688.0593.8218.78
Total Debt
792.16794.13649458.17311.51360.31
Net Cash (Debt)
-534.8-621.9-555.74-370.12-217.71-141.53
Net Cash Growth
------
Net Cash Per Share
-0.04-0.05-0.04-0.03-0.02-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39.0424.8131.2849.68206.31
Capital Expenditures
--107.89-164.23-151.69-96.35-90.48
Free Cash Flow
--68.85-139.42-120.41-46.67115.83
Free Cash Flow Growth
------2.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.56%22.99%9.96%11.07%7.77%30.25%
Operating Margin
23.99%13.75%3.24%5.41%2.79%38.50%
Pretax Margin
20.56%13.18%2.77%4.23%6.93%33.51%
Profit Margin
9.87%6.78%-0.44%-1.81%0.12%14.49%
FCF Margin
--14.29%-24.81%-18.85%-5.29%13.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0020.000-0.0000.0000.000
Dividend Per Share Growth
0%---0.39%0.39%98.45%
Dividend Yield
0.31%0.32%-0.31%0.36%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0433.07--873.4418.25
Forward PE
-7.317.318.333.7611.68
P/FCF Ratio
-----18.99
PS Ratio
1.412.241.491.631.022.64