JCHX Mining Management Co.,Ltd. (SHA:603979)
China flag China · Delayed Price · Currency is CNY
80.18
+0.99 (1.25%)
Aug 10, 2026, 3:00 PM CST

JCHX Mining Management Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,49713,8949,9427,3995,3554,504
Revenue Growth
34.47%39.75%34.37%38.18%18.90%16.57%
Gross Profit
4,9374,6543,1092,2441,4331,200
Operating Income
3,5673,3652,2891,511845.51705.63
Net Income
2,5182,3391,5841,031611.14470.95
Earnings Per Share
3.783.542.431.610.990.79
EPS Growth
43.09%45.68%50.93%62.63%25.32%25.40%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mine Resource Development
6,986----
Mining Operations Management
4,9214,4194,4813,3312,861
Mine Engineering Construction
1,5052,0031,9871,8721,428
Mine Engineering Design
22.7419.3757.1125.8410.69
Mining Machinery and Equipment Manufacturing
164.61102.282.8635.36-
Total
13,5996,5446,6075,2644,300

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,4627,3812,6181,9182,1331,848
Total Debt
5,6656,7894,4973,3862,3471,586
Net Cash (Debt)
797.03592-1,879-1,469-213.82261.82
Net Cash Growth
------21.12%
Net Cash Per Share
1.200.90-2.88-2.29-0.350.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6384,3772,0531,085956.9688.57
Capital Expenditures
-1,820-1,429-551.89-1,667-1,599-547.94
Free Cash Flow
2,8182,9491,501-582.13-641.88140.64
Free Cash Flow Growth
45.92%96.41%---99.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.05%33.50%31.27%30.32%26.76%26.64%
Operating Margin
24.61%24.22%23.02%20.42%15.79%15.67%
Pretax Margin
23.34%23.12%20.01%17.99%14.58%13.33%
Profit Margin
17.37%16.83%15.93%13.94%11.41%10.46%
FCF Margin
19.44%21.22%15.10%-7.87%-11.99%3.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6600.6600.4500.2000.1200.100
Dividend Per Share Growth
46.67%46.67%125.00%66.67%20.00%25.00%
Dividend Yield
0.83%0.88%1.26%0.54%0.48%0.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.1920.3114.3022.0525.1526.81
Forward PE
15.0318.3711.1616.4217.6419.53
P/FCF Ratio
17.7516.1115.08--89.78
PS Ratio
3.453.422.283.072.872.80