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

China · Delayed Price · Currency is CNY

14.79

-0.77 (-4.95%)

Aug 3, 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	Mar '26 Mar 31, 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	6,408	5,421	5,895	7,505	7,061	3,888
Revenue Growth	15.70%	-8.04%	-21.45%	6.30%	81.58%	69.78%
Gross Profit	254.48	-54.14	115.34	-230.29	994.08	206.78
Operating Income	56.02	-213.72	35.85	-385.16	718.98	35.71
Net Income	-171.34	-333.36	25.42	-337.31	492.28	18.19
Earnings Per Share	-0.33	-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
Offset of Business Segment	-1.34
Lithium Product	1,791
Molybdenum Product	3,631
Total	5,421

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	190.98	351.8	749.43	1,206	762.22	762.09
Total Debt	1,158	919.57	816.32	683.45	816.97	740.54
Net Cash (Debt)	-967.25	-567.78	-66.89	522.55	-54.75	21.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.87	-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	Mar '26 Mar 31, 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	-337.66	-433.83	-107.35	1,021	78.95	769.96
Capital Expenditures	-55.24	-74.42	-171.1	-328.98	-194.75	-326.8
Free Cash Flow	-392.9	-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	Mar '26 Mar 31, 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	3.97%	-1.00%	1.96%	-3.07%	14.08%	5.32%
Operating Margin	0.87%	-3.94%	0.61%	-5.13%	10.18%	0.92%
Pretax Margin	-2.21%	-6.30%	1.13%	-5.29%	10.93%	1.09%
Profit Margin	-2.67%	-6.15%	0.43%	-4.49%	6.97%	0.47%
FCF Margin	-6.13%	-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	Aug '26 Aug 3, 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	-	-	178.11	-	14.54	184.75
P/FCF Ratio	-	-	-	7.67	-	7.59
PS Ratio	1.23	0.97	0.77	0.71	1.01	0.86