Fujian Makeng Mining Co., Ltd. (SHA:601123)

China · Delayed Price · Currency is CNY

20.02

-5.98 (-23.00%)

At close: Sep 2, 2026

Fujian Makeng Mining Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,991	1,991	2,050	1,962	2,057
Revenue Growth	-	-2.86%	4.47%	-4.62%	-
Gross Profit	1,018	1,018	1,137	1,140	1,164
Operating Income	801.77	801.77	905.57	923.69	943.65
Net Income	601.78	601.78	663.83	651.48	659.09
Earnings Per Share	0.54	0.54	0.60	0.59	0.66
EPS Growth	-	-10.00%	1.70%	-10.61%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	819.26	819.26	162.17	300.75	449.96
Total Debt	3	3	100.85	767.21	1,289
Net Cash (Debt)	816.26	816.26	61.32	-466.45	-838.56
Net Cash Growth	-	1231.16%	-	-	-
Net Cash Per Share	0.73	0.73	0.06	-0.42	-0.84

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	960.95	960.95	942.86	999.59	984.21
Capital Expenditures	-204.36	-204.36	-200.45	-209.73	-247.37
Free Cash Flow	756.58	756.58	742.41	789.85	736.84
Free Cash Flow Growth	-	1.91%	-6.01%	7.20%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	51.13%	51.13%	55.44%	58.07%	56.57%
Operating Margin	40.26%	40.26%	44.17%	47.07%	45.87%
Pretax Margin	40.30%	40.30%	43.19%	44.27%	42.75%
Profit Margin	30.22%	30.22%	32.38%	33.20%	32.04%
FCF Margin	37.99%	37.99%	36.22%	40.25%	35.82%