Hainan Mining Co., Ltd. (SHA:601969)
China · Delayed Price · Currency is CNY 9.63
+0.20 (2.12%)
Aug 26, 2026, 3:00 PM CST
Hainan Mining 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 | 4,720 | 4,416 | 4,066 | 4,679 | 4,830 | 4,119 |
Revenue Growth | 9.91% | 8.62% | -13.11% | -3.13% | 17.26% | 49.04% |
Gross Profit Gross Profit Growth | 1,376 | 1,127 | 1,409 | 1,471 | 1,371 | 1,971 |
Operating Income Operating Income Growth | 894.35 | 569.22 | 896.1 | 855.19 | 840.04 | 1,051 |
Net Income Net Income Growth | 664.97 | 431.03 | 706.49 | 625.36 | 615.07 | 874.44 |
Earnings Per Share EPS Growth | 0.34 | 0.22 | 0.36 | 0.31 | 0.30 | 0.44 |
EPS Growth | 14.45% | -38.89% | 16.13% | 3.33% | -31.82% | 528.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lithium Salts Lithium Salts Growth | 84.03 |
Hydrocarbon Hydrocarbon Growth | 2,616 |
Iron Ore Iron Ore Growth | 1,843 |
Lithium Mine Lithium Mine Growth | 187.36 |
Offset of Business Segment Offset of Business Segment Growth | -314.63 |
Total Total Growth | 4,416 |
| 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 | 2,840 | 2,834 | 2,020 | 3,361 | 4,155 | 3,744 |
Total Debt Total Debt Growth | 4,453 | 3,662 | 2,276 | 2,092 | 2,138 | 2,233 |
Net Cash (Debt) Net Cash Growth | -1,613 | -828.51 | -255.75 | 1,269 | 2,017 | 1,511 |
Net Cash Growth | - | - | - | -37.08% | 33.52% | 182.39% |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.42 | -0.13 | 0.63 | 0.98 | 0.76 |
| 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 | 1,372 | 1,637 | 1,388 | 1,545 | 1,268 | 771.12 |
Capital Expenditures CapEx Growth | -1,225 | -1,315 | -1,606 | -1,180 | -679.75 | -325.77 |
Free Cash Flow Free Cash Flow Growth | 147.31 | 322.53 | -217.29 | 364.67 | 588.23 | 445.35 |
Free Cash Flow Growth | -0.78% | - | - | -38.01% | 32.08% | - |
| 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 | 29.15% | 25.51% | 34.66% | 31.45% | 28.39% | 47.86% |
Operating Margin | 18.95% | 12.89% | 22.04% | 18.28% | 17.39% | 25.52% |
Pretax Margin | 16.12% | 12.05% | 20.64% | 17.59% | 17.42% | 29.83% |
Profit Margin | 14.09% | 9.76% | 17.38% | 13.37% | 12.73% | 21.23% |
FCF Margin | 3.12% | 7.30% | -5.34% | 7.79% | 12.18% | 10.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.100 | 0.100 | 0.098 |
Dividend Per Share Growth | 10.00% | 10.00% | 0% | 1.90% | - |
Dividend Yield | 1.19% | 0.93% | 1.44% | 1.58% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 27.61 | 54.82 | 19.81 | 21.47 | 24.51 | 27.77 |
Forward PE | 16.69 | 26.62 | 15.58 | 93.44 | 93.44 | 93.44 |
P/FCF Ratio | 127.16 | 73.27 | - | 36.82 | 25.63 | 54.52 |
PS Ratio | 3.97 | 5.35 | 3.44 | 2.87 | 3.12 | 5.90 |