Xizang Zhihui Mining Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	616.01	301.43	546.13	482.35
Revenue Growth (YoY)	104.36%	-44.80%	13.22%	-
Cost of Revenue	391.96	185.22	314.38	292.84
Gross Profit	224.06	116.21	231.75	189.51
Selling, General & Admin	43.93	47.33	53.12	42.91
Other Operating Expenses	-	12.4	17.81	17.61
Operating Expenses	51.44	59.73	70.92	60.52
Operating Income	172.61	56.48	160.82	128.99
Interest Expense	-3.07	-2.92	-2.04	-1.79
Interest & Investment Income	-	1.65	0.86	0.61
Currency Exchange Gain (Loss)	-	-0.04	-	-
Other Non Operating Income (Expenses)	-1.44	7.35	12.54	6.76
EBT Excluding Unusual Items	168.1	62.52	172.19	134.57
Gain (Loss) on Sale of Investments	-	0.32	1.6	0.52
Gain (Loss) on Sale of Assets	-	0.02	-0.16	-0.16
Other Unusual Items	-	0	0.17	-
Pretax Income	168.1	62.86	173.79	134.94
Income Tax Expense	18.06	7.01	19.07	17.05
Net Income	150.04	55.85	154.73	117.89
Net Income to Common	150.04	55.85	154.73	117.89
Net Income Growth	168.63%	-63.90%	31.25%	-
Shares Outstanding (Basic)	366	362	360	360
Shares Outstanding (Diluted)	366	362	360	360
Shares Change (YoY)	1.07%	0.58%	-	-
EPS (Basic)	0.41	0.15	0.43	0.33
EPS (Diluted)	0.41	0.15	0.43	0.33
EPS Growth	165.80%	-64.11%	31.25%	-
Free Cash Flow	-	44.24	43.55	204.64
Free Cash Flow Per Share	-	0.12	0.12	0.57
Dividend Per Share	-	-	-	0.140
Gross Margin	36.37%	38.55%	42.43%	39.29%
Operating Margin	28.02%	18.74%	29.45%	26.74%
Profit Margin	24.36%	18.53%	28.33%	24.44%
Free Cash Flow Margin	-	14.68%	7.97%	42.42%
EBITDA	216.78	100.66	227.31	189.88
EBITDA Margin	35.19%	33.39%	41.62%	39.36%
D&A For EBITDA	44.17	44.17	66.48	60.88
EBIT	172.61	56.48	160.82	128.99
EBIT Margin	28.02%	18.74%	29.45%	26.74%
Effective Tax Rate	10.74%	11.14%	10.97%	12.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.