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

China · Delayed Price · Currency is CNY

5.61

-0.14 (-2.43%)

Nov 6, 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	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	4,815	3,411	1,875	5,373	8,352	8,587
Revenue Growth	388.45%	81.94%	-65.11%	-35.66%	-2.74%	-1.46%
Gross Profit	1,563	978.83	212.21	307.48	100.61	572.45
Operating Income	925.77	455.81	-207.86	-153.7	-448.11	129.7
Net Income	797.49	225.48	-96.77	-107.86	-622.98	74.36
Earnings Per Share	0.36	0.10	-0.04	-0.05	-0.28	0.03
EPS Growth	213.75%	-	-	-	-	-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	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	2,044	1,207	1,049	961.92	991.97	1,458
Total Debt	223.99	833.2	754.81	988.79	735.66	574.21
Net Cash (Debt)	1,820	374.11	294	-26.87	256.31	883.99
Net Cash Growth	140.92%	27.25%	-	-	-71.01%	-16.44%
Net Cash Per Share	0.82	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	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	962.19	576.08	-513.53	-60.33	15.81	1,085
Capital Expenditures	-300.44	-383.6	-151.11	-48.8	-166.89	-292.35
Free Cash Flow	661.75	192.49	-664.64	-109.12	-151.08	792.26
Free Cash Flow Growth	2296.31%	-	-	-	-	-0.53%

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	32.45%	28.70%	11.32%	5.72%	1.20%	6.67%
Operating Margin	19.23%	13.36%	-11.09%	-2.86%	-5.37%	1.51%
Pretax Margin	20.69%	6.69%	-9.01%	-3.64%	-9.79%	1.02%
Profit Margin	16.56%	6.61%	-5.16%	-2.01%	-7.46%	0.87%
FCF Margin	13.74%	5.64%	-35.45%	-2.03%	-1.81%	9.23%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 8, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.031	0.031
Dividend Per Share Growth	0%	-
Dividend Yield	0.55%	0.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 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	15.57	75.86	-	-	-	144.93
Forward PE	-	13.46	13.46	13.46	13.46	13.46
P/FCF Ratio	18.75	88.87	-	-	-	13.60
PS Ratio	2.58	5.01	3.88	1.23	0.80	1.25