Xizang Zhihui Mining Co., Ltd. (HKG:2546)

Hong Kong · Delayed Price · Currency is HKD

18.76

-0.19 (-1.00%)

Sep 15, 2026, 10:34 AM HKT

Xizang Zhihui Mining Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	736.09	616.01	301.43	546.13	482.35
Revenue Growth	34.78%	104.36%	-44.80%	13.22%	-
Gross Profit	341.14	246.31	116.26	231.75	189.51
Operating Income	257.83	172.61	56.48	160.82	128.99
Net Income	222.35	150.04	55.85	154.73	117.89
Earnings Per Share	0.52	0.41	0.15	0.43	0.33
EPS Growth	19.99%	162.75%	-64.11%	31.25%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	685.5	707.62	162.22	61.59	142.69
Total Debt	107.91	88.34	64.78	3.42	4.71
Net Cash (Debt)	577.59	619.28	97.44	58.17	137.98
Net Cash Growth	892.89%	535.55%	67.50%	-57.84%	-
Net Cash Per Share	1.34	1.67	0.27	0.16	0.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	363.28	146.03	153.52	163.84	243.1
Capital Expenditures	-138.42	-115.17	-109.28	-120.3	-38.47
Free Cash Flow	224.87	30.86	44.24	43.55	204.64
Free Cash Flow Growth	416.39%	-30.24%	1.59%	-78.72%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	46.34%	39.98%	38.57%	42.43%	39.29%
Operating Margin	35.03%	28.02%	18.74%	29.45%	26.74%
Pretax Margin	34.31%	27.29%	20.85%	31.82%	27.97%
Profit Margin	30.21%	24.36%	18.53%	28.33%	24.44%
FCF Margin	30.55%	5.01%	14.68%	7.97%	42.42%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.119	0.102	-	-	0.140
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	0.60%	1.14%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	31.83	29.25	-	-	-
P/FCF Ratio	35.61	142.18	-	-	-
PS Ratio	10.88	7.12	-	-	-