Yunnan Chihong Zinc & Germanium Co., Ltd. (SHA:600497)
China flag China · Delayed Price · Currency is CNY
10.10
-0.05 (-0.49%)
Sep 3, 2026, 11:30 AM CST

SHA:600497 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,31624,05918,80322,06921,90021,717
Revenue Growth
39.68%27.96%-14.80%0.77%0.85%13.31%
Gross Profit
4,5233,5663,0533,6233,3503,522
Operating Income
2,4541,6061,6482,0802,1871,883
Net Income
1,6931,0351,2931,507670.99584.42
Earnings Per Share
0.340.200.250.300.130.11
EPS Growth
29.26%-19.57%-14.25%124.66%14.81%23.97%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Lead and Zinc Mining and Smelting
18,794
Non-Ferrous Metals Trading
3,682
Unallocated Other
1,584
Total
24,059

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7321,125961.21,4861,1271,239
Total Debt
2,2352,7143,8404,2085,8318,008
Net Cash (Debt)
-502.75-1,589-2,879-2,722-4,703-6,770
Net Cash Growth
------
Net Cash Per Share
-0.10-0.31-0.57-0.53-0.92-1.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8793,7632,3663,6063,4283,240
Capital Expenditures
-1,387-1,237-1,082-921.94-671.16-664.6
Free Cash Flow
2,4922,5251,2832,6852,7572,576
Free Cash Flow Growth
36.00%96.79%-52.20%-2.61%7.02%35.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.56%14.82%16.24%16.42%15.30%16.22%
Operating Margin
8.98%6.67%8.76%9.43%9.98%8.67%
Pretax Margin
7.72%5.81%7.09%8.10%3.09%3.87%
Profit Margin
6.20%4.30%6.88%6.83%3.06%2.69%
FCF Margin
9.12%10.50%6.83%12.16%12.59%11.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1300.1400.1200.120
Dividend Per Share Growth
-23.08%-23.08%-7.14%16.67%0%140.00%
Dividend Yield
0.99%1.38%2.42%2.95%2.58%2.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.2435.5921.9417.0638.3943.47
Forward PE
24.7619.5912.6711.4112.7616.47
P/FCF Ratio
20.5314.5922.109.589.359.86
PS Ratio
1.871.531.511.171.181.17