Ximei Resources Holding Limited (HKG:9936)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.41
+0.60 (4.68%)
Aug 6, 2026, 1:14 PM HKT

Ximei Resources Holding 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
2,2422,2421,8221,4031,020763.73
Revenue Growth
19.65%23.04%29.85%37.62%33.50%26.94%
Gross Profit
468.53468.53396.77310.42305.9211.07
Operating Income
227.92227.92177.12139.73177.99120.05
Net Income
171.6171.6124.287.14104.73102.07
Earnings Per Share
0.480.480.350.240.320.34
EPS Growth
11.51%38.24%44.31%-25.38%-5.46%38.11%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland (including Hong Kong and Taiwan)
1,7831,7831,4531,177864.44655.82
North America
222.44222.44246.46---
South America
1.461.463.32---
Asia
96.696.618.0223.89--
Europe
12312397.64---
Oceania
15.0815.083.99---
Total
2,2422,2421,8221,4031,020763.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
444.68444.68190.57120.28330.21172.16
Total Debt
1,2681,268607.26656.7515.44374.39
Net Cash (Debt)
-823.59-823.59-416.69-536.42-185.23-202.23
Net Cash Growth
------
Net Cash Per Share
-2.29-2.29-1.16-1.49-0.57-0.67

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
-66.89-66.89118.95-238.74-42.28111.97
Capital Expenditures
-129.61-129.61-21.28-71.94-166.63-144.94
Free Cash Flow
-196.5-196.597.68-310.68-208.9-32.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0660.0590.052
Dividend Per Share Growth
0%13.17%-
Dividend Yield
0.56%1.01%1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0412.948.2014.2112.5011.35
P/FCF Ratio
--10.43---
PS Ratio
1.950.990.560.881.281.52