Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)
China · Delayed Price · Currency is CNY 42.79
+1.16 (2.79%)
Nov 2, 2026, 3:00 PM CST
SHA:600301 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 | 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 |
Revenue Revenue Growth | 6,625 | 5,803 | 4,631 | 3,201 | 2,767 | 394.24 |
Revenue Growth | 23.75% | 25.31% | 44.68% | 15.67% | 601.88% | -56.34% |
Gross Profit Gross Profit Growth | 2,789 | 2,119 | 1,855 | 1,218 | 947.18 | 77.32 |
Operating Income Operating Income Growth | 2,145 | 1,539 | 1,300 | 784.75 | 601.61 | 42.39 |
Net Income Net Income Growth | 1,180 | 800.77 | 657.74 | 350.39 | 218.65 | 53.71 |
Earnings Per Share EPS Growth | 1.87 | 1.27 | 1.04 | 0.57 | 0.37 | 0.23 |
EPS Growth | 93.51% | 22.12% | 83.75% | 52.97% | 60.87% | 64.29% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-department offsetting Inter-department offsetting Growth | -14.06 |
Mining Division Mining Division Growth | 5,664 |
Supervision Division Supervision Division Growth | 152.39 |
Others Others Growth | 1.02 |
Total Total Growth | 5,803 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,873 | 2,184 | 1,175 | 944.09 | 924.24 | 139.8 |
Total Debt Total Debt Growth | 782.33 | 1,417 | 1,280 | 1,298 | 2,268 | 8.39 |
Net Cash (Debt) Net Cash Growth | 1,090 | 766.93 | -105.13 | -354.21 | -1,344 | 131.42 |
Net Cash Growth | 347.09% | - | - | - | - | -68.26% |
Net Cash Per Share Net Cash Per Share Growth | 1.73 | 1.22 | -0.17 | -0.57 | -2.27 | 0.56 |
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 Cash Flow Operating Cash Flow Growth | 1,667 | 1,463 | 1,237 | 914.97 | 689.73 | -103.92 |
Capital Expenditures CapEx Growth | -132.97 | -160.55 | -114.04 | -116.41 | -115.52 | -7.86 |
Free Cash Flow Free Cash Flow Growth | 1,534 | 1,303 | 1,123 | 798.56 | 574.21 | -111.78 |
Free Cash Flow Growth | 46.83% | 16.02% | 40.60% | 39.07% | - | - |
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 |
Gross Margin | 42.10% | 36.52% | 40.06% | 38.05% | 34.23% | 19.61% |
Operating Margin | 32.38% | 26.51% | 28.07% | 24.52% | 21.74% | 10.75% |
Pretax Margin | 32.54% | 26.43% | 26.93% | 22.06% | 18.43% | 15.15% |
Profit Margin | 17.81% | 13.80% | 14.20% | 10.95% | 7.90% | 13.62% |
FCF Margin | 23.16% | 22.45% | 24.25% | 24.95% | 20.75% | -28.35% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.390 | 0.390 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.91% | 1.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 22.87 | 30.30 | 16.36 | 22.71 | 13.71 | 55.38 |
Forward PE | 21.50 | 23.18 | 12.55 | 14.10 | - | - |
P/FCF Ratio | 17.64 | 18.63 | 9.58 | 9.97 | 5.22 | - |
PS Ratio | 4.09 | 4.18 | 2.32 | 2.49 | 1.08 | 7.55 |