Zhuzhou Smelter Group Co.,Ltd. (SHA:600961)

Zhuzhou Smelter Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	24,451	22,246	19,759	19,406	20,408	16,472
Revenue Growth	21.43%	12.59%	1.82%	-4.91%	23.90%	11.56%
Gross Profit Gross Profit Growth	3,584	2,474	1,630	1,503	1,453	713.71
Operating Income Operating Income Growth	2,848	1,771	1,015	827.44	862.67	442.06
Net Income Net Income Growth	1,992	1,125	786.54	611.15	492.92	163.92
Earnings Per Share EPS Growth	1.78	0.99	0.66	0.54	0.49	0.31
EPS Growth	131.37%	50.00%	22.22%	10.20%	57.67%	3.18%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,373	829.78	387.73	600.48	564.56	231.84
Total Debt Total Debt Growth	1,219	1,970	1,942	2,834	3,739	3,198
Net Cash (Debt) Net Cash Growth	154.02	-1,140	-1,554	-2,233	-3,174	-2,966
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.14	-1.00	-1.30	-1.97	-3.16	-5.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,757	1,840	1,107	690.31	1,380	613.79
Capital Expenditures CapEx Growth	-165.48	-196.78	-213.69	-338.25	-396.25	-154.51
Free Cash Flow Free Cash Flow Growth	2,592	1,643	893.02	352.05	983.71	459.28
Free Cash Flow Growth	166.08%	84.04%	153.66%	-64.21%	114.19%	148.27%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.66%	11.12%	8.25%	7.75%	7.12%	4.33%
Operating Margin	11.65%	7.96%	5.14%	4.26%	4.23%	2.68%
Pretax Margin	9.64%	5.98%	4.86%	3.90%	3.13%	2.02%
Profit Margin	8.15%	5.06%	3.98%	3.15%	2.42%	1.00%
FCF Margin	10.60%	7.39%	4.52%	1.81%	4.82%	2.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.85	15.35	10.74	14.68	7.60	29.93
Forward PE	9.39	14.12	10.71	11.37	19.76	19.76
P/FCF Ratio	9.48	10.51	9.46	25.48	3.81	10.68
PS Ratio	1.00	0.78	0.43	0.46	0.18	0.30

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error