Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. (SHA:600397)

China · Delayed Price · Currency is CNY

11.99

-0.35 (-2.84%)

Nov 3, 2026, 3:00 PM CST

SHA:600397 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	Sep '26 Sep 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	102.22	2,575	5,888	6,871	8,916	9,384
Revenue Growth	-97.67%	-56.26%	-14.31%	-22.94%	-4.98%	23.42%
Gross Profit	45.31	38.18	315.61	398.15	454.29	616.89
Operating Income	7.05	-177.6	-61.36	96.71	158.52	294.42
Net Income	5.79	-291.34	-241.65	-113.8	-76.56	55.15
Earnings Per Share	0.01	-0.29	-0.24	-0.12	-0.08	0.06
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Coal Business Segment	2,142
Magnetic Separation Equipment Business	433.19
Total	2,575

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	160.9	82.52	695.26	845.82	1,245	1,219
Total Debt	116.07	116.07	4,217	4,928	5,230	4,212
Net Cash (Debt)	44.83	-33.56	-3,521	-4,082	-3,984	-2,994
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.04	-0.03	-3.50	-4.13	-4.02	-3.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-14.96	-92.51	388.66	61.79	201.86	197.87
Capital Expenditures	-0.81	-48.62	-115.84	-160.09	-138.5	-265.02
Free Cash Flow	-15.77	-141.13	272.81	-98.3	63.35	-67.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	44.33%	1.48%	5.36%	5.79%	5.10%	6.57%
Operating Margin	6.90%	-6.90%	-1.04%	1.41%	1.78%	3.14%
Pretax Margin	11.06%	-10.05%	-3.33%	-1.44%	-0.74%	0.90%
Profit Margin	5.66%	-11.31%	-4.10%	-1.66%	-0.86%	0.59%
FCF Margin	-15.43%	-5.48%	4.63%	-1.43%	0.71%	-0.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	2068.67	-	-	-	-	51.70
Forward PE	-	218.00	218.00	218.00	218.00	218.00
P/FCF Ratio	-	-	15.31	-	47.35	-
PS Ratio	116.12	2.92	0.71	0.44	0.34	0.30