Xinjiang Xinxin Mining Industry Co., Ltd. (HKG:3833)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.760
-0.010 (-0.56%)
Jul 31, 2026, 4:08 PM HKT

HKG:3833 Financials Overview

Millions CNY. 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
2,5612,5612,2922,0502,8642,382
Revenue Growth
11.73%11.73%11.83%-28.42%20.20%28.51%
Gross Profit
659.47659.47530.78664.241,219907.15
Operating Income
284.57284.57223.66356.44833.86626.31
Net Income
194.08194.08183.8162.66744.65515.59
Earnings Per Share
0.090.090.080.070.340.23
EPS Growth
5.81%5.81%12.77%-78.16%46.50%234.76%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
674.43674.43649.34564.83637.51456.75
Total Debt
1,8161,816764769.471,0041,458
Net Cash (Debt)
-1,141-1,141-114.66-204.64-366.67-1,001
Net Cash Growth
------
Net Cash Per Share
-0.52-0.52-0.05-0.09-0.17-0.45

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
557.92557.92178.4557.96866.99683.04
Capital Expenditures
-826.73-826.73-248.77-104.81-58.47-137.4
Free Cash Flow
-268.81-268.81-70.37453.15808.53545.64
Free Cash Flow Growth
----43.95%48.18%93.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.75%25.75%23.15%32.40%42.58%38.08%
Operating Margin
11.11%11.11%9.76%17.39%29.12%26.29%
Pretax Margin
9.28%9.28%9.21%10.24%29.10%23.93%
Profit Margin
7.58%7.58%8.02%7.94%26.00%21.64%
FCF Margin
-10.50%-10.50%-3.07%22.11%28.23%22.90%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0580.0500.0500.0500.150
Dividend Per Share Growth
4.57%0%0%-66.67%-
Dividend Yield
3.30%2.01%7.13%7.63%18.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0129.169.1510.113.234.26
Forward PE
-7.777.777.777.777.77
P/FCF Ratio
---3.632.974.03
PS Ratio
1.362.210.730.800.840.92