Rising Nonferrous Metals Share Co.,Ltd. (SHA:600259)
China flag China · Delayed Price · Currency is CNY
84.10
+3.74 (4.65%)
Aug 27, 2026, 11:29 AM CST

SHA:600259 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
5,6495,82012,59620,80522,86416,099
Revenue Growth
-44.30%-53.80%-39.46%-9.01%42.03%54.34%
Gross Profit
501.46347.63-122.08549.42675.67516.1
Operating Income
201.9437.13-432.33147.68299.58238.71
Net Income
458.52127.56-298.5203.38232.31139.09
Earnings Per Share
1.350.38-0.890.600.700.46
EPS Growth
495.20%---14.29%52.17%170.59%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Industrial
2,3632,3272,2461,826
Commerce
3,45710,26918,56021,039
Total
5,82012,59620,80522,864

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,330997.71717.6822.761,0091,567
Total Debt
2,0402,1732,6942,1931,6322,303
Net Cash (Debt)
-709.6-1,175-1,976-1,370-622.31-736.61
Net Cash Growth
------
Net Cash Per Share
-2.09-3.50-5.89-4.04-1.88-2.44

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
825.97927.07-4.99-476.75-377.54533.94
Capital Expenditures
-179.1-148.59-191.22-264.71-839.18-208.27
Free Cash Flow
646.87778.48-196.21-741.46-1,217325.67
Free Cash Flow Growth
------23.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.88%5.97%-0.97%2.64%2.96%3.21%
Operating Margin
3.57%0.64%-3.43%0.71%1.31%1.48%
Pretax Margin
8.68%2.10%-2.82%1.41%1.16%1.25%
Profit Margin
8.12%2.19%-2.37%0.98%1.02%0.86%
FCF Margin
11.45%13.38%-1.56%-3.56%-5.32%2.02%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.1500.150
Dividend Per Share Growth
0%-
Dividend Yield
0.17%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.42148.39-58.6458.22106.85
Forward PE
50.8658.7615.8523.5231.97190.82
P/FCF Ratio
41.7924.31---45.63
PS Ratio
4.793.250.740.570.590.92