Zijin Mining Group Company Limited (SHA:601899)
China · Delayed Price · Currency is CNY 34.74
+0.49 (1.43%)
Aug 21, 2026, 3:00 PM CST
SHA:601899 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 | 375,547 | 349,079 | 303,640 | 293,403 | 270,329 | 225,102 |
Revenue Growth | 17.02% | 14.96% | 3.49% | 8.54% | 20.09% | 31.25% |
Gross Profit Gross Profit Growth | 130,056 | 96,725 | 61,507 | 46,286 | 42,564 | 34,684 |
Operating Income Operating Income Growth | 103,914 | 75,021 | 45,750 | 31,587 | 29,997 | 24,729 |
Net Income Net Income Growth | 67,655 | 51,777 | 32,041 | 21,119 | 20,023 | 15,429 |
Earnings Per Share EPS Growth | 2.47 | 1.91 | 1.20 | 0.80 | 0.76 | 0.60 |
EPS Growth | 66.13% | 58.20% | 50.00% | 5.25% | 27.68% | 142.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Mining Products Mining Products Growth | 109,978 | 109,978 | 74,089 | 59,767 |
Refined Products Refined Products Growth | 165,859 | 165,859 | 181,142 | 150,874 |
Trading Trading Growth | 29,213 | 29,213 | 29,386 | 48,297 |
Other Segment Other Segment Growth | 44,030 | 44,030 | 19,022 | 34,466 |
| 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 | 110,924 | 80,867 | 41,045 | 24,540 | 26,794 | 17,157 |
Total Debt Total Debt Growth | 164,612 | 163,484 | 148,474 | 141,708 | 125,902 | 78,352 |
Net Cash (Debt) Net Cash Growth | -53,688 | -82,618 | -107,429 | -117,167 | -99,108 | -61,195 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -3.01 | -4.00 | -4.46 | -3.77 | -2.37 |
| 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 | 102,071 | 75,430 | 48,860 | 36,860 | 28,679 | 26,072 |
Capital Expenditures CapEx Growth | -33,772 | -30,982 | -24,798 | -30,429 | -24,794 | -20,149 |
Free Cash Flow Free Cash Flow Growth | 68,300 | 44,447 | 24,063 | 6,431 | 3,884 | 5,924 |
Free Cash Flow Growth | 98.31% | 84.71% | 274.14% | 65.58% | -34.43% | 1450.71% |
| 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 | 34.63% | 27.71% | 20.26% | 15.78% | 15.75% | 15.41% |
Operating Margin | 27.67% | 21.49% | 15.07% | 10.77% | 11.10% | 10.99% |
Pretax Margin | 29.22% | 23.13% | 15.83% | 10.66% | 11.09% | 11.01% |
Profit Margin | 18.02% | 14.83% | 10.55% | 7.20% | 7.41% | 6.85% |
FCF Margin | 18.19% | 12.73% | 7.92% | 2.19% | 1.44% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 0.420 | 0.380 | 0.380 | 0.250 | 0.200 | 0.200 |
Dividend Per Share Growth | 60.00% | 0% | 52.00% | 25.00% | 0% | 66.67% |
Dividend Yield | 1.21% | 1.13% | 2.64% | 2.15% | 2.19% | 2.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 14.04 | 17.35 | 12.18 | 15.26 | 12.96 | 15.76 |
Forward PE | 10.47 | 15.25 | 10.78 | 11.87 | 12.00 | 15.46 |
P/FCF Ratio | 13.29 | 20.21 | 16.22 | 50.11 | 66.83 | 41.04 |
PS Ratio | 2.42 | 2.57 | 1.29 | 1.10 | 0.96 | 1.08 |