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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
481.91481.91561.87638.86881.6831.9
Revenue Growth
4.49%-14.23%-12.05%-27.53%5.97%56.52%
Gross Profit
110.8110.855.9370.7568.49251.67
Operating Income
66.2466.2418.2334.5524.55320.3
Net Income
32.6532.65-2.46-11.561.03120.53
Earnings Per Share
0.000.00-0.00-0.000.000.01
EPS Growth
-----99.11%301.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mining Operations
481.91481.91476.18474.47648.82620.64
Trading of Mineral and Metal Products
--85.69164.39232.78211.26
Total
481.91481.91561.87638.86881.6831.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
172.23172.2393.2688.0593.8218.78
Total Debt
794.13794.13649458.17311.51360.31
Net Cash (Debt)
-621.9-621.9-555.74-370.12-217.71-141.53
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.04-0.03-0.02-0.01

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
39.0439.0424.8131.2849.68206.31
Capital Expenditures
-107.89-107.89-164.23-151.69-96.35-90.48
Free Cash Flow
-68.85-68.85-139.42-120.41-46.67115.83
Free Cash Flow Growth
------2.18%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.3633.07--873.4418.25
Forward PE
-7.317.318.333.7611.68
P/FCF Ratio
-----18.99
PS Ratio
2.242.241.491.631.022.64