Zhongjin Gold Corp.,Ltd (SHA:600489)
China flag China · Delayed Price · Currency is CNY
27.31
+0.88 (3.33%)
Aug 27, 2026, 11:30 AM CST

Zhongjin Gold Corp.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86,80379,07565,55661,26457,15256,102
Revenue Growth
29.07%20.62%7.01%7.20%1.87%16.89%
Gross Profit
14,85113,1479,8618,1076,6476,391
Operating Income
10,3158,7376,0064,7853,3263,109
Net Income
6,2764,9343,3862,9781,8951,698
Earnings Per Share
1.301.020.700.610.390.35
EPS Growth
73.59%45.71%14.75%56.41%11.43%2.94%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Mining
20,369
Smelting
71,132
Others
123.93
Offset of Business Segment
-12,550
Total
79,075

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,31514,60210,9898,3209,9287,528
Total Debt
21,17217,62915,70915,78620,39614,833
Net Cash (Debt)
-5,857-3,027-4,720-7,467-10,467-7,305
Net Cash Growth
------
Net Cash Per Share
-1.22-0.63-0.98-1.53-2.15-1.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,1678,3757,8906,4235,6844,389
Capital Expenditures
-2,940-3,032-2,408-1,625-1,314-1,283
Free Cash Flow
5,2275,3435,4834,7984,3703,106
Free Cash Flow Growth
137.32%-2.55%14.26%9.80%40.69%5.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.11%16.63%15.04%13.23%11.63%11.39%
Operating Margin
11.88%11.05%9.16%7.81%5.82%5.54%
Pretax Margin
10.77%9.31%7.86%7.03%4.94%4.52%
Profit Margin
7.23%6.24%5.17%4.86%3.32%3.03%
FCF Margin
6.02%6.76%8.36%7.83%7.65%5.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4580.4580.3880.4020.2810.224
Dividend Per Share Growth
18.04%18.04%-3.48%43.06%25.28%39.84%
Dividend Yield
1.69%2.00%3.37%4.32%3.76%3.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.2822.9517.2216.2120.9523.50
Forward PE
11.7816.9714.4321.6530.3328.38
P/FCF Ratio
24.5121.1910.6410.069.0912.84
PS Ratio
1.481.430.890.790.700.71