JCHX Mining Management Co.,Ltd. (SHA:603979)
76.04
+1.16 (1.55%)
Sep 23, 2026, 3:00 PM CST
JCHX Mining Management 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 | 15,219 | 13,894 | 9,942 | 7,399 | 5,355 | 4,504 |
Revenue Growth | 26.97% | 39.75% | 34.37% | 38.18% | 18.90% | 16.57% |
Gross Profit Gross Profit Growth | 5,511 | 4,654 | 3,109 | 2,244 | 1,433 | 1,200 |
Operating Income Operating Income Growth | 4,041 | 3,365 | 2,289 | 1,511 | 845.51 | 705.63 |
Net Income Net Income Growth | 2,842 | 2,339 | 1,584 | 1,031 | 611.14 | 470.95 |
Earnings Per Share EPS Growth | 4.23 | 3.54 | 2.43 | 1.61 | 0.99 | 0.79 |
EPS Growth | 33.54% | 45.68% | 50.93% | 62.63% | 25.32% | 25.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Mine Resource Development Mine Resource Development Growth | 6,986 | - | - | - | - |
Mining Operations Management Mining Operations Management Growth | 4,921 | 4,419 | 4,481 | 3,331 | 2,861 |
Mine Engineering Construction Mine Engineering Construction Growth | 1,505 | 2,003 | 1,987 | 1,872 | 1,428 |
Mine Engineering Design Mine Engineering Design Growth | 22.74 | 19.37 | 57.11 | 25.84 | 10.69 |
Mining Machinery and Equipment Manufacturing Mining Machinery and Equipment Manufacturing Growth | 164.61 | 102.2 | 82.86 | 35.36 | - |
Total Total Growth | 13,599 | 6,544 | 6,607 | 5,264 | 4,300 |
| 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 | 6,693 | 7,381 | 2,618 | 1,918 | 2,133 | 1,848 |
Total Debt Total Debt Growth | 6,444 | 6,789 | 4,497 | 3,386 | 2,347 | 1,586 |
Net Cash (Debt) Net Cash Growth | 248.6 | 592 | -1,879 | -1,469 | -213.82 | 261.82 |
Net Cash Growth | - | - | - | - | - | -21.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.90 | -2.88 | -2.29 | -0.35 | 0.44 |
| 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 | 4,022 | 4,377 | 2,053 | 1,085 | 956.9 | 688.57 |
Capital Expenditures CapEx Growth | -2,057 | -1,429 | -551.89 | -1,667 | -1,599 | -547.94 |
Free Cash Flow Free Cash Flow Growth | 1,965 | 2,949 | 1,501 | -582.13 | -641.88 | 140.64 |
Free Cash Flow Growth | -27.68% | 96.41% | - | - | - | 99.62% |
| 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 | 36.21% | 33.50% | 31.27% | 30.32% | 26.76% | 26.64% |
Operating Margin | 26.55% | 24.22% | 23.02% | 20.42% | 15.79% | 15.67% |
Pretax Margin | 25.35% | 23.12% | 20.01% | 17.99% | 14.58% | 13.33% |
Profit Margin | 18.67% | 16.83% | 15.93% | 13.94% | 11.41% | 10.46% |
FCF Margin | 12.91% | 21.22% | 15.10% | -7.87% | -11.99% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 0.660 | 0.660 | 0.450 | 0.200 | 0.120 | 0.100 |
Dividend Per Share Growth | 46.67% | 46.67% | 125.00% | 66.67% | 20.00% | 25.00% |
Dividend Yield | 0.87% | 0.88% | 1.26% | 0.54% | 0.48% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 17.99 | 20.31 | 14.30 | 22.05 | 25.15 | 26.81 |
Forward PE | 12.41 | 18.37 | 11.16 | 16.42 | 17.64 | 19.53 |
P/FCF Ratio | 24.14 | 16.11 | 15.08 | - | - | 89.78 |
PS Ratio | 3.12 | 3.42 | 2.28 | 3.07 | 2.87 | 2.80 |