Huaibei Mining Holdings Co.,Ltd. (SHA:600985)
China · Delayed Price · Currency is CNY 17.04
-0.09 (-0.53%)
Sep 4, 2026, 3:00 PM CST
Huaibei Mining Holdings Financials Overview
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 | Jun '26 Jun 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 Revenue Growth | 41,900 | 3,126 | 65,735 | 73,387 | 69,062 | 65,449 |
Revenue Growth | -42.08% | -95.24% | -10.43% | 6.26% | 5.52% | 25.20% |
Gross Profit Gross Profit Growth | 7,362 | 617.76 | 11,200 | 12,825 | 14,805 | 12,042 |
Operating Income Operating Income Growth | 2,079 | 374.46 | 5,556 | 7,182 | 8,779 | 6,733 |
Net Income Net Income Growth | 1,713 | 301.18 | 4,855 | 6,225 | 7,011 | 4,908 |
Earnings Per Share EPS Growth | 0.64 | 1.61 | 1.81 | 2.35 | 2.67 | 2.09 |
EPS Growth | -41.55% | -11.05% | -22.98% | -11.98% | 27.75% | 45.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 5,763 | 337.08 | 5,358 | 8,652 | 10,843 | 5,683 |
Total Debt Total Debt Growth | 13,545 | 307.33 | 6,260 | 10,010 | 14,129 | 17,314 |
Net Cash (Debt) Net Cash Growth | -7,783 | 29.75 | -902.37 | -1,359 | -3,286 | -11,631 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.91 | 0.16 | -0.34 | -0.51 | -1.25 | -4.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 5,687 | 205.94 | 9,063 | 13,031 | 16,669 | 11,053 |
Capital Expenditures CapEx Growth | -7,659 | -312.87 | -8,559 | -8,004 | -7,160 | -5,472 |
Free Cash Flow Free Cash Flow Growth | -1,972 | -106.92 | 503.45 | 5,027 | 9,509 | 5,580 |
Free Cash Flow Growth | - | - | -89.98% | -47.13% | 70.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 17.57% | 19.76% | 17.04% | 17.47% | 21.44% | 18.40% |
Operating Margin | 4.96% | 11.98% | 8.45% | 9.79% | 12.71% | 10.29% |
Pretax Margin | 4.04% | 10.95% | 8.23% | 9.61% | 11.96% | 9.57% |
Profit Margin | 4.09% | 9.63% | 7.39% | 8.48% | 10.15% | 7.50% |
FCF Margin | -4.71% | -3.42% | 0.77% | 6.85% | 13.77% | 8.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.750 | 1.000 | 1.050 | 0.700 |
Dividend Per Share Growth | -66.67% | -66.67% | -25.00% | -4.76% | 50.00% | 7.69% |
Dividend Yield | 1.46% | 2.28% | 5.75% | 6.85% | 10.17% | 8.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 26.64 | 99.35 | 7.80 | 6.63 | 4.53 | 5.65 |
Forward PE | 15.46 | 11.33 | 6.54 | 6.18 | 4.08 | 5.44 |
P/FCF Ratio | - | - | 75.27 | 8.21 | 3.34 | 4.97 |
PS Ratio | 1.10 | 9.57 | 0.58 | 0.56 | 0.46 | 0.42 |