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

Xizang Zhufeng Resources Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,704	2,430	1,639	1,468	1,973	2,049
Revenue Growth	41.92%	48.22%	11.64%	-25.55%	-3.71%	80.88%
Gross Profit Gross Profit Growth	1,591	1,297	766.09	505.23	942.79	1,417
Operating Income Operating Income Growth	641.27	522.98	379.52	117.22	553.83	986.26
Net Income Net Income Growth	565.87	512.03	229.61	-215.35	411.89	720.45
Earnings Per Share EPS Growth	0.62	0.56	0.25	-0.24	0.45	0.79
EPS Growth	48.80%	122.97%	-	-	-42.84%	2252.54%

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	46.94	20.36	153.62	21.63	58.71	105.55
Total Debt Total Debt Growth	126.92	404.76	696.42	1,155	1,049	482.39
Net Cash (Debt) Net Cash Growth	-79.99	-384.4	-542.8	-1,134	-990.56	-376.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.09	-0.42	-0.59	-1.24	-1.08	-0.41

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	617.21	601.08	738.67	298.64	772.56	829.18
Capital Expenditures CapEx Growth	-536.83	-542.09	-437.86	-375.43	-1,117	-556.08
Free Cash Flow Free Cash Flow Growth	80.38	58.99	300.81	-76.8	-344.11	273.1
Free Cash Flow Growth	-80.69%	-80.39%	-	-	-	54.65%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	58.83%	53.36%	46.73%	34.40%	47.79%	69.18%
Operating Margin	23.71%	21.52%	23.15%	7.98%	28.08%	48.14%
Pretax Margin	30.25%	28.67%	20.16%	-14.09%	29.63%	42.62%
Profit Margin	20.92%	21.07%	14.01%	-14.67%	20.88%	35.17%
FCF Margin	2.97%	2.43%	18.35%	-5.23%	-17.45%	13.33%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.020	0.020	0.055
Dividend Per Share Growth	-63.64%	-63.64%	-
Dividend Yield	0.16%	0.13%	0.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.68	26.85	42.48	-	50.87	47.79
Forward PE	-	13.53	13.53	13.53	12.84	31.98
P/FCF Ratio	145.58	233.07	32.43	-	-	126.07
PS Ratio	4.33	5.66	5.95	7.57	10.62	16.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error