Zijin Longking Co., Ltd. (SHA:600388)
China flag China · Delayed Price · Currency is CNY
16.30
+0.02 (0.12%)
Oct 29, 2026, 3:00 PM CST

Zijin Longking Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,70311,87210,01910,97311,88011,297
Revenue Growth
13.19%18.49%-8.69%-7.64%5.16%10.96%
Gross Profit
3,3112,9592,3932,5622,7452,601
Operating Income
1,6351,3991,070986.091,0631,014
Net Income
1,2751,112830.4508.97804.63860.35
Earnings Per Share
1.000.880.770.450.680.73
EPS Growth
27.70%14.29%71.11%-33.82%-6.85%19.67%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
New Energy Segment
2,699
Environmental Protection Division
9,185
Offset of Business Segment
-11.86
Total
11,872

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8614,7934,3893,6802,9413,350
Total Debt
3,17010,4389,56110,18610,0089,896
Net Cash (Debt)
-1,309-5,646-5,173-6,506-7,067-6,546
Net Cash Growth
------
Net Cash Per Share
-1.03-4.47-4.80-5.75-5.97-5.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3181,6182,1771,706834.551,214
Capital Expenditures
-1,929-1,143-2,220-2,304-645.26-1,468
Free Cash Flow
-611.42474.57-43.13-598.11189.29-254.07
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.07%24.92%23.88%23.35%23.11%23.02%
Operating Margin
12.87%11.79%10.68%8.99%8.95%8.97%
Pretax Margin
11.37%10.56%9.74%5.94%7.90%8.65%
Profit Margin
10.04%9.37%8.29%4.64%6.77%7.62%
FCF Margin
-4.81%4.00%-0.43%-5.45%1.59%-2.25%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3800.3800.2800.2000.430
Dividend Per Share Growth
35.71%35.71%40.00%-53.49%-
Dividend Yield
2.33%2.25%2.21%1.56%2.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2818.5119.2327.1719.4710.71
Forward PE
15.0615.1911.4710.3414.6510.39
P/FCF Ratio
-43.39--82.74-
PS Ratio
1.621.731.591.261.320.82