Xizang Zhufeng Resources Co., Ltd. (SHA:600338)

China · Delayed Price · Currency is CNY

13.89

+0.04 (0.29%)

Aug 24, 2026, 11:29 AM CST

Xizang Zhufeng Resources 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	Jun '26 Jun 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	2,933	2,430	1,639	1,468	1,973	2,049
Revenue Growth	44.43%	48.22%	11.64%	-25.55%	-3.71%	80.88%
Gross Profit	1,852	1,297	766.09	505.23	942.79	1,417
Operating Income	804.32	522.98	379.52	117.22	553.83	986.26
Net Income	566.28	512.03	229.61	-215.35	411.89	720.45
Earnings Per Share	0.62	0.56	0.25	-0.24	0.45	0.79
EPS Growth	40.68%	122.97%	-	-	-42.84%	2252.54%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mining and Dressing	2,431
Procurement of Domestic Materials	60.26
Internal Offset	-64.37
Total	2,427

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	471.55	20.36	153.62	21.63	58.71	105.55
Total Debt	124.19	404.76	696.42	1,155	1,049	482.39
Net Cash (Debt)	347.36	-384.4	-542.8	-1,134	-990.56	-376.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.38	-0.42	-0.59	-1.24	-1.08	-0.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	934.76	601.08	738.67	298.64	772.56	829.18
Capital Expenditures	-629.44	-542.09	-437.86	-375.43	-1,117	-556.08
Free Cash Flow	305.32	58.99	300.81	-76.8	-344.11	273.1
Free Cash Flow Growth	-39.24%	-80.39%	-	-	-	54.65%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	63.14%	53.36%	46.73%	34.40%	47.79%	69.18%
Operating Margin	27.42%	21.52%	23.15%	7.98%	28.08%	48.14%
Pretax Margin	28.26%	28.67%	20.16%	-14.09%	29.63%	42.62%
Profit Margin	19.31%	21.07%	14.01%	-14.67%	20.88%	35.17%
FCF Margin	10.41%	2.43%	18.35%	-5.23%	-17.45%	13.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.020	0.020	0.055
Dividend Per Share Growth	-63.64%	-63.64%	-
Dividend Yield	0.15%	0.13%	0.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	22.36	26.85	42.48	-	50.87	47.79
Forward PE	-	13.53	13.53	13.53	12.84	31.98
P/FCF Ratio	41.47	233.07	32.43	-	-	126.07
PS Ratio	4.32	5.66	5.95	7.57	10.62	16.81