Pengxin International Mining Co.,Ltd (SHA:600490)

China · Delayed Price · Currency is CNY

6.34

-0.10 (-1.55%)

Jul 28, 2026, 3:00 PM CST

SHA:600490 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	Mar '26 Mar 31, 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	3,854	3,411	1,875	5,373	8,352	8,587
Revenue Growth	112.37%	81.94%	-65.11%	-35.66%	-2.74%	-1.46%
Gross Profit	1,138	978.83	212.21	307.48	100.61	572.45
Operating Income	579.03	455.81	-207.86	-153.7	-448.11	129.7
Net Income	228.01	225.48	-96.77	-107.86	-622.98	74.36
Earnings Per Share	0.10	0.10	-0.04	-0.05	-0.28	0.03
EPS Growth	-	-	-	-	-	-83.92%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Industry	3,342
Trade	51.55
Unallocated Other Operations	17.11
Total	3,411

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,160	1,207	1,049	961.92	991.97	1,458
Total Debt	364.47	833.2	754.81	988.79	735.66	574.21
Net Cash (Debt)	795.21	374.11	294	-26.87	256.31	883.99
Net Cash Growth	125.45%	27.25%	-	-	-71.01%	-16.44%
Net Cash Per Share	0.36	0.17	0.13	-0.01	0.12	0.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	923.31	576.08	-513.53	-60.33	15.81	1,085
Capital Expenditures	-354.9	-383.6	-151.11	-48.8	-166.89	-292.35
Free Cash Flow	568.4	192.49	-664.64	-109.12	-151.08	792.26
Free Cash Flow Growth	-	-	-	-	-	-0.53%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	29.52%	28.70%	11.32%	5.72%	1.20%	6.67%
Operating Margin	15.02%	13.36%	-11.09%	-2.86%	-5.37%	1.51%
Pretax Margin	6.08%	6.69%	-9.01%	-3.64%	-9.79%	1.02%
Profit Margin	5.92%	6.61%	-5.16%	-2.01%	-7.46%	0.87%
FCF Margin	14.75%	5.64%	-35.45%	-2.03%	-1.81%	9.23%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.031	0.031
Dividend Per Share Growth	0%	-
Dividend Yield	0.48%	0.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	61.54	75.86	-	-	-	144.93
Forward PE	-	13.46	13.46	13.46	13.46	13.46
P/FCF Ratio	24.68	88.87	-	-	-	13.60
PS Ratio	3.64	5.01	3.88	1.23	0.80	1.25