Qinghai Jinrui Mining Development Co., Ltd. (SHA:600714)
China · Delayed Price · Currency is CNY 29.36
-0.69 (-2.30%)
May 29, 2026, 3:00 PM CST
SHA:600714 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 295.82 | 327.83 | 337.37 | 269.88 | 365.44 | 350.6 |
Other Revenue | 4.7 | 4.7 | 5.67 | 4.81 | 6.51 | 10.75 |
| 300.51 | 332.53 | 343.04 | 274.69 | 371.95 | 361.35 | |
Revenue Growth (YoY) | -15.63% | -3.06% | 24.88% | -26.15% | 2.93% | 121.67% |
Cost of Revenue | 241.54 | 254.87 | 274.51 | 244.81 | 281.49 | 232.23 |
Gross Profit | 58.98 | 77.65 | 68.52 | 29.88 | 90.46 | 129.13 |
Selling, General & Admin | 41.85 | 41.45 | 34.29 | 32.19 | 30.66 | 34.44 |
Research & Development | 2.29 | 2.21 | 1.23 | 2.95 | 10.93 | 4.6 |
Other Operating Expenses | 3.27 | 3.6 | 0.9 | 0.85 | 2.52 | 2.71 |
Operating Expenses | 47.51 | 47.35 | 36.8 | 36.49 | 43.71 | 42.95 |
Operating Income | 11.46 | 30.31 | 31.73 | -6.6 | 46.75 | 86.18 |
Interest Expense | -0.05 | -0.05 | -0.03 | -0.05 | - | -0.09 |
Interest & Investment Income | 11.16 | 11.16 | 11.25 | 13.35 | 14.26 | 11.18 |
Currency Exchange Gain (Loss) | -0.17 | -0.17 | 0.29 | 0.22 | 1.19 | -0.22 |
Other Non Operating Income (Expenses) | 0.45 | -0.1 | -0.11 | -0.04 | -0.22 | -0.08 |
EBT Excluding Unusual Items | 22.86 | 41.15 | 43.14 | 6.87 | 61.98 | 96.97 |
Gain (Loss) on Sale of Investments | -0.19 | -0.03 | 0.04 | 0.02 | - | - |
Gain (Loss) on Sale of Assets | -2.18 | -2.18 | -0.06 | -0.01 | 0.44 | -2.17 |
Asset Writedown | - | - | - | - | - | -4.31 |
Legal Settlements | -1.02 | -1.02 | -1.26 | - | - | - |
Other Unusual Items | 0.75 | 0.75 | 0.49 | 3.55 | 0.55 | 0.56 |
Pretax Income | 20.21 | 38.66 | 42.35 | 10.43 | 62.97 | 91.04 |
Income Tax Expense | 6.01 | 8.1 | 7.34 | 2.76 | 8.23 | 13.68 |
Net Income | 14.2 | 30.57 | 35.01 | 7.67 | 54.74 | 77.36 |
Net Income to Common | 14.2 | 30.57 | 35.01 | 7.67 | 54.74 | 77.36 |
Net Income Growth | -70.52% | -12.70% | 356.54% | -85.99% | -29.24% | 2060.83% |
Shares Outstanding (Basic) | 284 | 288 | 289 | 284 | 288 | 289 |
Shares Outstanding (Diluted) | 284 | 288 | 289 | 284 | 288 | 289 |
Shares Change (YoY) | -0.51% | -0.35% | 1.87% | -1.41% | -0.19% | -3.25% |
EPS (Basic) | 0.05 | 0.11 | 0.12 | 0.03 | 0.19 | 0.27 |
EPS (Diluted) | 0.05 | 0.11 | 0.12 | 0.03 | 0.19 | 0.27 |
EPS Growth | -70.37% | -12.40% | 348.15% | -85.79% | -29.10% | 2133.33% |
Free Cash Flow | 27.86 | 15.87 | 40.59 | -11.46 | 64.91 | 65.35 |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.14 | -0.04 | 0.23 | 0.23 |
Dividend Per Share | 0.045 | 0.045 | 0.125 | - | 0.100 | - |
Dividend Growth | -64.00% | -64.00% | - | - | - | - |
Gross Margin | 19.63% | 23.35% | 19.98% | 10.88% | 24.32% | 35.73% |
Operating Margin | 3.82% | 9.12% | 9.25% | -2.40% | 12.57% | 23.85% |
Profit Margin | 4.73% | 9.19% | 10.21% | 2.79% | 14.72% | 21.41% |
Free Cash Flow Margin | 9.27% | 4.77% | 11.83% | -4.17% | 17.45% | 18.09% |
EBITDA | 32.06 | 50.75 | 51.54 | 12.67 | 65.86 | 105.59 |
EBITDA Margin | 10.67% | 15.26% | 15.02% | 4.61% | 17.71% | 29.22% |
D&A For EBITDA | 20.6 | 20.44 | 19.81 | 19.27 | 19.1 | 19.41 |
EBIT | 11.46 | 30.31 | 31.73 | -6.6 | 46.75 | 86.18 |
EBIT Margin | 3.82% | 9.12% | 9.25% | -2.40% | 12.57% | 23.85% |
Effective Tax Rate | 29.73% | 20.94% | 17.32% | 26.45% | 13.07% | 15.02% |
Revenue as Reported | 332.53 | 332.53 | 343.04 | 274.69 | 371.95 | 361.35 |