China Rare Earth Nonferrous Metals Co.,Ltd. (SHA:600259)
China · Delayed Price · Currency is CNY 62.15
+4.18 (7.21%)
Nov 3, 2026, 3:00 PM CST
SHA:600259 Income Statement
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 4,871 | 5,820 | 12,596 | 20,805 | 22,864 | 16,099 |
| 4,871 | 5,820 | 12,596 | 20,805 | 22,864 | 16,099 | |
Revenue Growth | -42.63% | -53.80% | -39.46% | -9.01% | 42.03% | 54.34% |
Cost of Revenue | 4,272 | 5,472 | 12,718 | 20,256 | 22,189 | 15,583 |
Gross Profit | 599.28 | 347.63 | -122.08 | 549.42 | 675.67 | 516.1 |
Selling, General & Admin | 235.12 | 221.48 | 179.03 | 208.31 | 228.81 | 200.08 |
Research & Development | 37.65 | 28.74 | 45.94 | 51.82 | 48.73 | 43.49 |
Other Operating Expenses | 34.33 | 49.56 | 76.95 | 131.32 | 97.93 | 41.35 |
Operating Expenses | 314.71 | 310.5 | 310.25 | 401.74 | 376.09 | 277.4 |
Operating Income | 284.57 | 37.13 | -432.33 | 147.68 | 299.58 | 238.71 |
Interest Expense | -17.56 | -72.76 | -86.97 | -86.55 | -98.98 | -93.46 |
Interest & Investment Income | 694.53 | 276.12 | 163.25 | 136.79 | 165.26 | 88.23 |
Currency Exchange Gain (Loss) | -0.28 | -0.28 | 0.13 | 8.97 | -24.04 | 3.89 |
Other Non Operating Income (Expenses) | -34.66 | -19.09 | -1.08 | 2.02 | -0.57 | -1.37 |
EBT Excluding Unusual Items | 926.6 | 221.13 | -356.99 | 208.91 | 341.25 | 236 |
Gain (Loss) on Sale of Investments | -22.68 | -19.5 | -5.88 | 18.37 | 2.32 | - |
Gain (Loss) on Sale of Assets | -0.45 | -0.37 | -0.31 | 6.47 | 2.56 | 0.15 |
Asset Writedown | -60.74 | -51.94 | -5.41 | -1.25 | -19.49 | - |
Legal Settlements | - | - | - | - | -29.98 | - |
Other Unusual Items | -34.6 | -27.16 | 13.37 | 61.04 | -31.51 | -34.69 |
Pretax Income | 808.13 | 122.15 | -355.23 | 293.53 | 265.14 | 201.46 |
Income Tax Expense | 82.85 | 33.45 | -25.33 | 79.61 | 53.35 | 40.87 |
Earnings From Continuing Operations | 725.28 | 88.7 | -329.9 | 213.92 | 211.79 | 160.59 |
Minority Interest in Earnings | 26.35 | 38.85 | 31.39 | -10.54 | 20.52 | -21.5 |
Net Income | 751.63 | 127.56 | -298.5 | 203.38 | 232.31 | 139.09 |
Net Income to Common | 751.63 | 127.56 | -298.5 | 203.38 | 232.31 | 139.09 |
Net Income Growth | 618.71% | - | - | -12.45% | 67.03% | 167.01% |
Shares Outstanding (Basic) | 337 | 336 | 335 | 339 | 332 | 302 |
Shares Outstanding (Diluted) | 337 | 336 | 335 | 339 | 332 | 302 |
Shares Change | 0.46% | 0.08% | -1.05% | 2.14% | 9.76% | -1.32% |
EPS (Basic) | 2.23 | 0.38 | -0.89 | 0.60 | 0.70 | 0.46 |
EPS (Diluted) | 2.23 | 0.38 | -0.89 | 0.60 | 0.70 | 0.46 |
EPS Growth | 615.42% | - | - | -14.29% | 52.17% | 170.59% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -87.65 | 778.48 | -196.21 | -741.46 | -1,217 | 325.67 |
Free Cash Flow Per Share | -0.26 | 2.32 | -0.58 | -2.19 | -3.67 | 1.08 |
Dividend Per Share | 0.150 | 0.150 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 12.30% | 5.97% | -0.97% | 2.64% | 2.96% | 3.21% |
Operating Margin | 5.84% | 0.64% | -3.43% | 0.71% | 1.31% | 1.48% |
Profit Margin | 15.43% | 2.19% | -2.37% | 0.98% | 1.02% | 0.86% |
Free Cash Flow Margin | -1.80% | 13.38% | -1.56% | -3.56% | -5.32% | 2.02% |
EBITDA | 342.94 | 121.45 | -313.41 | 257.63 | 348.42 | 285.04 |
EBITDA Margin | 7.04% | 2.09% | -2.49% | 1.24% | 1.52% | 1.77% |
D&A For EBITDA | 58.37 | 84.32 | 118.92 | 109.95 | 48.84 | 46.34 |
EBIT | 284.57 | 37.13 | -432.33 | 147.68 | 299.58 | 238.71 |
EBIT Margin | 5.84% | 0.64% | -3.43% | 0.71% | 1.31% | 1.48% |
Effective Tax Rate | 10.25% | 27.38% | - | 27.12% | 20.12% | 20.29% |
Revenue as Reported | 1,186 | 5,820 | 12,596 | 805.26 | 22,864 | 16,099 |