Qinghai Jinrui Mining Development Co., Ltd. (SHA:600714)

China · Delayed Price · Currency is CNY

13.22

+0.03 (0.23%)

Aug 3, 2026, 3:00 PM CST

SHA:600714 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	300.51	332.53	343.04	274.69	371.95	361.35
Revenue Growth	-15.63%	-3.06%	24.88%	-26.15%	2.93%	121.67%
Gross Profit	58.98	77.65	68.52	29.88	90.46	129.13
Operating Income	12.22	30.31	31.73	-6.6	46.75	86.18
Net Income	14.2	30.57	35.01	7.67	54.74	77.36
Earnings Per Share	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%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	305.94
Export	26.59
Total	332.53

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	510.92	492.5	494.13	481.28	484.48	438.16
Total Debt	0.48	0.48	-	7.31	-	1.1
Net Cash (Debt)	510.44	492.02	494.13	473.97	484.48	437.06
Net Cash Growth	2.26%	-0.43%	4.25%	-2.17%	10.85%	20.24%
Net Cash Per Share	1.80	1.71	1.71	1.67	1.68	1.51

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	35.66	23.67	45.58	-4.46	71.52	71.07
Capital Expenditures	-7.8	-7.8	-4.99	-7	-6.61	-5.72
Free Cash Flow	27.86	15.87	40.59	-11.46	64.91	65.35
Free Cash Flow Growth	-43.19%	-60.91%	-	-	-0.68%	-

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	19.63%	23.35%	19.98%	10.88%	24.32%	35.73%
Operating Margin	4.07%	9.12%	9.25%	-2.40%	12.57%	23.85%
Pretax Margin	6.72%	11.63%	12.35%	3.80%	16.93%	25.19%
Profit Margin	4.73%	9.19%	10.21%	2.79%	14.72%	21.41%
FCF Margin	9.27%	4.77%	11.83%	-4.17%	17.45%	18.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.045	0.045	0.125	-	0.100
Dividend Per Share Growth	0%	-64.00%	-	-	-
Dividend Yield	0.34%	0.37%	1.29%	-	1.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	264.32	115.58	80.00	360.72	45.59	50.44
P/FCF Ratio	136.76	222.68	69.01	-	38.45	59.71
PS Ratio	12.68	10.63	8.16	10.07	6.71	10.80