Jinzhou Yongshan Lithium Co., Ltd (SHA:603399)

China · Delayed Price · Currency is CNY

13.01

-0.15 (-1.14%)

Sep 30, 2026, 3:00 PM CST

Jinzhou Yongshan Lithium 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	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	7,396	5,421	5,895	7,505	7,061	3,888
Revenue Growth	49.84%	-8.04%	-21.45%	6.30%	81.58%	69.78%
Gross Profit	574.43	-54.14	115.34	-230.29	994.08	206.78
Operating Income	346.11	-213.72	35.85	-385.16	718.98	35.71
Net Income	8.5	-333.36	25.42	-337.31	492.28	18.19
Earnings Per Share	0.02	-0.65	0.05	-0.65	0.96	0.04
EPS Growth	-	-	-	-	2300.00%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Lithium Product	1,791
Molybdenum Product	3,631
Offset of Business Segment	-1.34
Total	5,421

Cash & Debt

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	466.45	351.8	749.43	1,206	762.22	762.09
Total Debt	1,192	919.57	816.32	683.45	816.97	740.54
Net Cash (Debt)	-726	-567.78	-66.89	522.55	-54.75	21.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.41	-1.11	-0.13	1.01	-0.11	0.05

Cash Flow & CapEx

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	-275.61	-433.83	-107.35	1,021	78.95	769.96
Capital Expenditures	-59.5	-74.42	-171.1	-328.98	-194.75	-326.8
Free Cash Flow	-335.11	-508.25	-278.45	691.84	-115.79	443.17
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	7.77%	-1.00%	1.96%	-3.07%	14.08%	5.32%
Operating Margin	4.68%	-3.94%	0.61%	-5.13%	10.18%	0.92%
Pretax Margin	1.25%	-6.30%	1.13%	-5.29%	10.93%	1.09%
Profit Margin	0.11%	-6.15%	0.43%	-4.49%	6.97%	0.47%
FCF Margin	-4.53%	-9.38%	-4.72%	9.22%	-1.64%	11.40%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.400
Dividend Per Share Growth	-
Dividend Yield	3.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	772.64	-	178.11	-	14.54	184.75
P/FCF Ratio	-	-	-	7.67	-	7.59
PS Ratio	0.89	0.97	0.77	0.71	1.01	0.86