Ximei Resources Holding Limited (HKG:9936)
13.41
+0.60 (4.68%)
Aug 6, 2026, 1:14 PM HKT
Ximei Resources Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,242 | 2,242 | 1,822 | 1,403 | 1,020 | 763.73 |
Revenue Growth | 19.65% | 23.04% | 29.85% | 37.62% | 33.50% | 26.94% |
Gross Profit Gross Profit Growth | 468.53 | 468.53 | 396.77 | 310.42 | 305.9 | 211.07 |
Operating Income Operating Income Growth | 227.92 | 227.92 | 177.12 | 139.73 | 177.99 | 120.05 |
Net Income Net Income Growth | 171.6 | 171.6 | 124.2 | 87.14 | 104.73 | 102.07 |
Earnings Per Share EPS Growth | 0.48 | 0.48 | 0.35 | 0.24 | 0.32 | 0.34 |
EPS Growth | 11.51% | 38.24% | 44.31% | -25.38% | -5.46% | 38.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chinese Mainland (including Hong Kong and Taiwan) Chinese Mainland (including Hong Kong and Taiwan) Growth | 1,783 | 1,783 | 1,453 | 1,177 | 864.44 | 655.82 |
North America North America Growth | 222.44 | 222.44 | 246.46 | - | - | - |
South America South America Growth | 1.46 | 1.46 | 3.32 | - | - | - |
Asia Asia Growth | 96.6 | 96.6 | 18.02 | 23.89 | - | - |
Europe Europe Growth | 123 | 123 | 97.64 | - | - | - |
Oceania Oceania Growth | 15.08 | 15.08 | 3.99 | - | - | - |
Total Total Growth | 2,242 | 2,242 | 1,822 | 1,403 | 1,020 | 763.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 444.68 | 444.68 | 190.57 | 120.28 | 330.21 | 172.16 |
Total Debt Total Debt Growth | 1,268 | 1,268 | 607.26 | 656.7 | 515.44 | 374.39 |
Net Cash (Debt) Net Cash Growth | -823.59 | -823.59 | -416.69 | -536.42 | -185.23 | -202.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.29 | -2.29 | -1.16 | -1.49 | -0.57 | -0.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -66.89 | -66.89 | 118.95 | -238.74 | -42.28 | 111.97 |
Capital Expenditures CapEx Growth | -129.61 | -129.61 | -21.28 | -71.94 | -166.63 | -144.94 |
Free Cash Flow Free Cash Flow Growth | -196.5 | -196.5 | 97.68 | -310.68 | -208.9 | -32.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.90% | 20.90% | 21.78% | 22.12% | 30.00% | 27.64% |
Operating Margin | 10.17% | 10.17% | 9.72% | 9.96% | 17.46% | 15.72% |
Pretax Margin | 9.63% | 9.63% | 8.95% | 8.39% | 12.17% | 15.52% |
Profit Margin | 7.65% | 7.65% | 6.82% | 6.21% | 10.27% | 13.36% |
FCF Margin | -8.77% | -8.77% | 5.36% | -22.14% | -20.49% | -4.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.066 | 0.059 | 0.052 |
Dividend Per Share Growth | 0% | 13.17% | - |
Dividend Yield | 0.56% | 1.01% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.04 | 12.94 | 8.20 | 14.21 | 12.50 | 11.35 |
P/FCF Ratio | - | - | 10.43 | - | - | - |
PS Ratio | 1.95 | 0.99 | 0.56 | 0.88 | 1.28 | 1.52 |