Ximei Resources Holding Limited (HKG:9936)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.88
+0.55 (3.84%)
Sep 18, 2026, 4:08 PM HKT

Ximei Resources Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7402,2421,8221,4031,020763.73
Revenue Growth
22.24%23.04%29.85%37.62%33.50%26.94%
Gross Profit
611.31468.53396.77310.42305.9211.07
Operating Income
344.99227.92177.12139.73177.99120.05
Net Income
264.34171.6124.287.14104.73102.07
Earnings Per Share
0.710.480.350.240.320.34
EPS Growth
47.90%38.24%44.31%-25.38%-5.46%38.11%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
1,9521,7831,4531,177864.44655.82
North America
-222.44246.46---
South America
-1.463.32---
Asia
-96.618.0223.89--
Europe
-12397.64---
Oceania
-15.083.99---
Total
2,7402,2421,8221,4031,020763.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
856.44444.68190.57120.28330.21172.16
Total Debt
1,3771,268607.26656.7515.44374.39
Net Cash (Debt)
-520.49-823.59-416.69-536.42-185.23-202.23
Net Cash Growth
------
Net Cash Per Share
-1.40-2.29-1.16-1.49-0.57-0.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.69-66.89118.95-238.74-42.28111.97
Capital Expenditures
-188.99-129.61-21.28-71.94-166.63-144.94
Free Cash Flow
-131.3-196.597.68-310.68-208.9-32.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.31%20.90%21.78%22.12%30.00%27.64%
Operating Margin
12.59%10.17%9.72%9.96%17.46%15.72%
Pretax Margin
12.21%9.63%8.95%8.39%12.17%15.52%
Profit Margin
9.65%7.65%6.82%6.21%10.27%13.36%
FCF Margin
-4.79%-8.77%5.36%-22.14%-20.49%-4.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0660.0590.052
Dividend Per Share Growth
0%13.17%-
Dividend Yield
0.44%1.01%1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2012.948.2014.2112.5011.35
P/FCF Ratio
--10.43---
PS Ratio
1.950.990.560.881.281.52