Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)

China · Delayed Price · Currency is CNY

49.97

-0.96 (-1.88%)

Aug 11, 2026, 10:05 AM CST

SHA:600301 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,716	5,803	4,631	3,201	2,767	394.24
Revenue Growth	18.10%	25.31%	44.68%	15.67%	601.88%	-56.34%
Gross Profit	2,164	2,119	1,855	1,218	947.18	77.32
Operating Income	1,559	1,539	1,300	784.75	601.61	42.39
Net Income	829.23	800.77	657.74	350.39	218.65	53.71
Earnings Per Share	1.32	1.27	1.04	0.57	0.37	0.23
EPS Growth	23.23%	22.12%	83.75%	52.97%	60.87%	64.29%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mining Division	5,664
Supervision Division	152.39
Others	1.02
Offset of Business Segment	-14.06
Total	5,803

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,487	2,184	1,175	944.09	924.24	139.8
Total Debt	926.87	1,417	1,280	1,298	2,268	8.39
Net Cash (Debt)	559.84	766.93	-105.13	-354.21	-1,344	131.42
Net Cash Growth	-	-	-	-	-	-68.26%
Net Cash Per Share	0.89	1.22	-0.17	-0.57	-2.27	0.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,669	1,463	1,237	914.97	689.73	-103.92
Capital Expenditures	-149.29	-160.55	-114.04	-116.41	-115.52	-7.86
Free Cash Flow	1,520	1,303	1,123	798.56	574.21	-111.78
Free Cash Flow Growth	56.34%	16.02%	40.60%	39.07%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37.86%	36.52%	40.06%	38.05%	34.23%	19.61%
Operating Margin	27.28%	26.51%	28.07%	24.52%	21.74%	10.75%
Pretax Margin	27.12%	26.43%	26.93%	22.06%	18.43%	15.15%
Profit Margin	14.51%	13.80%	14.20%	10.95%	7.90%	13.62%
FCF Margin	26.59%	22.45%	24.25%	24.95%	20.75%	-28.35%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.390	0.390
Dividend Per Share Growth	0%	-
Dividend Yield	0.77%	1.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	38.73	30.30	16.36	22.71	13.71	55.38
Forward PE	22.05	23.18	12.55	14.10	-	-
P/FCF Ratio	21.20	18.63	9.58	9.97	5.22	-
PS Ratio	5.64	4.18	2.32	2.49	1.08	7.55