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Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)
China flag China · Delayed Price · Currency is CNY
45.45
+0.45 (1.00%)
Sep 3, 2026, 11:30 AM CST

SHA:600301 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0555,8034,6313,2012,767394.24
Revenue Growth
17.24%25.31%44.68%15.67%601.88%-56.34%
Gross Profit
2,4022,1191,8551,218947.1877.32
Operating Income
1,7691,5391,300784.75601.6142.39
Net Income
952.78800.77657.74350.39218.6553.71
Earnings Per Share
1.511.271.040.570.370.23
EPS Growth
38.22%22.12%83.75%52.97%60.87%64.29%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Inter-department offsetting
-14.06
Mining Division
5,664
Supervision Division
152.39
Others
1.02
Total
5,803

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4682,1841,175944.09924.24139.8
Total Debt
792.71,4171,2801,2982,2688.39
Net Cash (Debt)
674.99766.93-105.13-354.21-1,344131.42
Net Cash Growth
------68.26%
Net Cash Per Share
1.071.22-0.17-0.57-2.270.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5041,4631,237914.97689.73-103.92
Capital Expenditures
-107.94-160.55-114.04-116.41-115.52-7.86
Free Cash Flow
1,3961,3031,123798.56574.21-111.78
Free Cash Flow Growth
46.80%16.02%40.60%39.07%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.67%36.52%40.06%38.05%34.23%19.61%
Operating Margin
29.21%26.51%28.07%24.52%21.74%10.75%
Pretax Margin
29.08%26.43%26.93%22.06%18.43%15.15%
Profit Margin
15.74%13.80%14.20%10.95%7.90%13.62%
FCF Margin
23.06%22.45%24.25%24.95%20.75%-28.35%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.3900.390
Dividend Per Share Growth
0%-
Dividend Yield
0.87%1.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7930.3016.3622.7113.7155.38
Forward PE
22.6123.1812.5514.10--
P/FCF Ratio
20.4018.639.589.975.22-
PS Ratio
4.704.182.322.491.087.55