Henan Mingtai Al.Industrial Co.,Ltd. (SHA:601677)
China · Delayed Price · Currency is CNY 16.51
-0.50 (-2.94%)
Sep 11, 2026, 3:00 PM CST
SHA:601677 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 | 39,255 | 35,135 | 32,321 | 26,442 | 27,781 | 24,613 |
Revenue Growth | 15.43% | 8.71% | 22.23% | -4.82% | 12.87% | 50.69% |
Gross Profit Gross Profit Growth | 3,496 | 2,473 | 2,237 | 2,490 | 2,685 | 3,131 |
Operating Income Operating Income Growth | 2,790 | 2,014 | 1,513 | 1,086 | 1,416 | 1,914 |
Net Income Net Income Growth | 2,426 | 1,960 | 1,748 | 1,347 | 1,599 | 1,852 |
Earnings Per Share EPS Growth | 1.93 | 1.55 | 1.39 | 1.31 | 1.50 | 1.89 |
EPS Growth | 53.70% | 11.51% | 6.11% | -12.67% | -20.64% | 85.04% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mingtai Technology Branch Mingtai Technology Branch Growth | 11,998 |
Yirui New Materials Division Yirui New Materials Division Growth | 8,707 |
Mingsheng New Materials Division Mingsheng New Materials Division Growth | 12,346 |
Kunshan Mingtai Aluminum Co., Ltd. Kunshan Mingtai Aluminum Co., Ltd. Growth | 4,653 |
Offset Offset Growth | -41,993 |
Tai Hong Aluminum Branch Tai Hong Aluminum Branch Growth | 2,282 |
Henan Mingtai Branch Henan Mingtai Branch Growth | 22,821 |
Taihong New Materials Division Taihong New Materials Division Growth | 8,990 |
Other Business Segments Other Business Segments Growth | 4,620 |
Transportation New Material Division Transportation New Material Division Growth | 710.63 |
Total Total Growth | 35,135 |
| 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 | 4,066 | 4,351 | 4,679 | 4,318 | 3,541 | 5,052 |
Total Debt Total Debt Growth | 1,143 | 715.59 | 582.87 | 450.88 | 1,276 | 1,430 |
Net Cash (Debt) Net Cash Growth | 2,923 | 3,636 | 4,096 | 3,868 | 2,264 | 3,622 |
Net Cash Growth | 48.54% | -11.24% | 5.91% | 70.80% | -37.48% | 51.62% |
Net Cash Per Share Net Cash Per Share Growth | 2.32 | 2.88 | 3.26 | 3.76 | 2.12 | 3.70 |
| 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 | 919.9 | 1,438 | 662.69 | 665.81 | -856.43 | 2,067 |
Capital Expenditures CapEx Growth | -947.66 | -747.9 | -450.01 | -213.82 | -181.2 | -409.7 |
Free Cash Flow Free Cash Flow Growth | -27.76 | 690.38 | 212.68 | 451.98 | -1,038 | 1,657 |
Free Cash Flow Growth | - | 224.60% | -52.94% | - | - | 219.47% |
| 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 | 8.91% | 7.04% | 6.92% | 9.42% | 9.66% | 12.72% |
Operating Margin | 7.11% | 5.73% | 4.68% | 4.11% | 5.10% | 7.78% |
Pretax Margin | 7.56% | 6.54% | 6.01% | 5.52% | 7.02% | 8.70% |
Profit Margin | 6.18% | 5.58% | 5.41% | 5.10% | 5.75% | 7.52% |
FCF Margin | -0.07% | 1.97% | 0.66% | 1.71% | -3.74% | 6.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.315 | 0.315 | 0.169 | - | 0.166 | 0.200 |
Dividend Per Share Growth | 86.39% | 86.39% | - | - | -17.00% | 39.96% |
Dividend Yield | 1.86% | 2.16% | 1.45% | - | 0.97% | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 8.57 | 9.38 | 8.56 | 10.04 | 10.96 | 16.25 |
Forward PE | 8.42 | 8.71 | 7.88 | 6.79 | 6.75 | 14.22 |
P/FCF Ratio | - | 26.64 | 70.35 | 29.92 | - | 18.16 |
PS Ratio | 0.52 | 0.52 | 0.46 | 0.51 | 0.63 | 1.22 |