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Xizang Zhihui Mining Co., Ltd. (HKG:2546)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.08
+0.03 (0.19%)
Jul 31, 2026, 4:08 PM HKT

Xizang Zhihui Mining Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
616.01616.01301.43546.13482.35
Revenue Growth
-104.36%-44.80%13.22%-
Gross Profit
246.31246.31116.26231.75189.51
Operating Income
172.61172.6156.48160.82128.99
Net Income
150.04150.0455.85154.73117.89
Earnings Per Share
0.410.410.150.430.33
EPS Growth
-162.75%-64.11%31.25%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
707.62707.62162.2261.59142.69
Total Debt
88.3488.3464.783.424.71
Net Cash (Debt)
619.28619.2897.4458.17137.98
Net Cash Growth
-535.55%67.50%-57.84%-
Net Cash Per Share
1.671.670.270.160.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
146.03146.03153.52163.84243.1
Capital Expenditures
-115.17-115.17-109.28-120.3-38.47
Free Cash Flow
30.8630.8644.2443.55204.64
Free Cash Flow Growth
--30.24%1.59%-78.72%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
39.98%39.98%38.57%42.43%39.29%
Operating Margin
28.02%28.02%18.74%29.45%26.74%
Pretax Margin
27.29%27.29%20.85%31.82%27.97%
Profit Margin
24.36%24.36%18.53%28.33%24.44%
FCF Margin
5.01%5.01%14.68%7.97%42.42%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1180.102--0.140
Dividend Per Share Growth
0%----
Dividend Yield
0.74%1.14%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
35.6529.25---
P/FCF Ratio
228.40142.18---
PS Ratio
11.447.12---