Chifeng Jilong Gold Mining Group Limited (SHA:600988)
China flag China · Delayed Price · Currency is CNY
44.48
+0.09 (0.20%)
Sep 14, 2026, 3:00 PM CST

SHA:600988 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
14,38412,6399,0267,2216,2673,783
Revenue Growth
42.39%40.03%25.00%15.23%65.67%-17.02%
Gross Profit
8,0376,4853,9522,3491,7531,067
Operating Income
6,4055,0572,9231,446938.75647.08
Net Income
3,7083,0821,764803.93451.12582.58
Earnings Per Share
1.961.691.070.490.270.35
EPS Growth
54.65%57.94%118.46%81.40%-22.86%-25.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Domestic Mining
3,7883,4282,481
Overseas Mining
10,3838,9996,241
Others
352.21319.62437.44
Intersegment Transaction
-139.4-107.98-133.92
Total
14,38412,6399,026

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1176,8402,7571,6791,3761,842
Total Debt
793.981,0622,2072,7362,59829.93
Net Cash (Debt)
5,3235,778549.97-1,056-1,2221,812
Net Cash Growth
63.81%950.64%----6.67%
Net Cash Per Share
2.823.170.33-0.64-0.741.10

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
5,8235,5563,2682,2031,090755.15
Capital Expenditures
-2,766-2,327-1,520-1,742-1,918-1,342
Free Cash Flow
3,0573,2291,749461.12-827.48-587.22
Free Cash Flow Growth
86.86%84.64%279.21%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.87%51.31%43.79%32.53%27.98%28.19%
Operating Margin
44.52%40.01%32.38%20.03%14.98%17.11%
Pretax Margin
43.48%38.98%31.24%16.70%13.12%20.38%
Profit Margin
25.78%24.39%19.55%11.13%7.20%15.40%
FCF Margin
21.25%25.55%19.37%6.39%-13.20%-15.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3200.3200.1600.050
Dividend Per Share Growth
100.00%100.00%220.00%-
Dividend Yield
0.69%1.03%1.04%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6018.7614.5929.0066.5841.49
Forward PE
16.6016.1313.6520.9121.3115.94
P/FCF Ratio
26.5317.9114.7250.55--
PS Ratio
5.644.582.853.234.796.39