Chifeng Jilong Gold Mining Group Limited (SHA:600988)
China flag China · Delayed Price · Currency is CNY
40.09
+1.58 (4.10%)
Oct 23, 2026, 3:00 PM CST

SHA:600988 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,08112,6399,0267,2216,2673,783
Revenue Growth
23.01%40.03%25.00%15.23%65.67%-17.02%
Gross Profit
7,7726,4853,9522,3491,7531,067
Operating Income
6,1385,0572,9231,446938.75647.08
Net Income
3,3103,0821,764803.93451.12582.58
Earnings Per Share
1.751.691.070.490.270.35
EPS Growth
14.01%57.94%118.46%81.40%-22.86%-25.53%

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Domestic Mining
3,4282,481
Overseas Mining
8,9996,241
Others
319.62437.44
Intersegment Transaction
-107.98-133.92
Total
12,6399,026

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1716,8402,7571,6791,3761,842
Total Debt
747.121,0622,2072,7362,59829.93
Net Cash (Debt)
5,4245,778549.97-1,056-1,2221,812
Net Cash Growth
36.42%950.64%----6.67%
Net Cash Per Share
2.883.170.33-0.64-0.741.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,6365,5563,2682,2031,090755.15
Capital Expenditures
-3,167-2,327-1,520-1,742-1,918-1,342
Free Cash Flow
2,4693,2291,749461.12-827.48-587.22
Free Cash Flow Growth
8.86%84.64%279.21%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.20%51.31%43.79%32.53%27.98%28.19%
Operating Margin
43.59%40.01%32.38%20.03%14.98%17.11%
Pretax Margin
41.90%38.98%31.24%16.70%13.12%20.38%
Profit Margin
23.51%24.39%19.55%11.13%7.20%15.40%
FCF Margin
17.54%25.55%19.37%6.39%-13.20%-15.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '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
0.80%1.04%1.03%0.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.8818.7614.5929.0066.5841.49
Forward PE
16.4616.1313.6520.9121.3115.94
P/FCF Ratio
29.3217.9114.7250.55--
PS Ratio
5.144.582.853.234.796.39