Chifeng Jilong Gold Mining Group Limited (SHA:600988)
China flag China · Delayed Price · Currency is CNY
39.56
+2.39 (6.43%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,78612,6399,0267,2216,2673,783
Revenue Growth
43.91%40.03%25.00%15.23%65.67%-17.02%
Gross Profit
7,4756,4853,9522,3491,7531,067
Operating Income
5,8945,0572,9231,446938.75647.08
Net Income
3,5873,0821,764803.93451.12582.58
Earnings Per Share
1.911.691.070.490.270.35
EPS Growth
53.41%57.94%118.46%81.40%-22.86%-25.53%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,3986,8402,7571,6791,3761,842
Total Debt
605.771,0622,2072,7362,59829.93
Net Cash (Debt)
5,7925,778549.97-1,056-1,2221,812
Net Cash Growth
114.57%950.64%----6.67%
Net Cash Per Share
3.083.170.33-0.64-0.741.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,7145,5563,2682,2031,090755.15
Capital Expenditures
-2,445-2,327-1,520-1,742-1,918-1,342
Free Cash Flow
3,2693,2291,749461.12-827.48-587.22
Free Cash Flow Growth
110.68%84.64%279.21%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.22%51.31%43.79%32.53%27.98%28.19%
Operating Margin
42.75%40.01%32.38%20.03%14.98%17.11%
Pretax Margin
42.14%38.98%31.24%16.70%13.12%20.38%
Profit Margin
26.02%24.39%19.55%11.13%7.20%15.40%
FCF Margin
23.72%25.55%19.37%6.39%-13.20%-15.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
0.81%1.03%1.04%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7618.7614.5929.0066.5841.49
Forward PE
13.9116.1313.6520.9121.3115.94
P/FCF Ratio
22.0317.9114.7250.55--
PS Ratio
5.224.582.853.234.796.39