JCHX Mining Management Co.,Ltd. (SHA:603979)
China flag China · Delayed Price · Currency is CNY
76.04
+1.16 (1.55%)
Sep 23, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,21913,8949,9427,3995,3554,504
Revenue Growth
26.97%39.75%34.37%38.18%18.90%16.57%
Gross Profit
5,5114,6543,1092,2441,4331,200
Operating Income
4,0413,3652,2891,511845.51705.63
Net Income
2,8422,3391,5841,031611.14470.95
Earnings Per Share
4.233.542.431.610.990.79
EPS Growth
33.54%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,6937,3812,6181,9182,1331,848
Total Debt
6,4446,7894,4973,3862,3471,586
Net Cash (Debt)
248.6592-1,879-1,469-213.82261.82
Net Cash Growth
------21.12%
Net Cash Per Share
0.370.90-2.88-2.29-0.350.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,0224,3772,0531,085956.9688.57
Capital Expenditures
-2,057-1,429-551.89-1,667-1,599-547.94
Free Cash Flow
1,9652,9491,501-582.13-641.88140.64
Free Cash Flow Growth
-27.68%96.41%---99.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.87%0.88%1.26%0.54%0.48%0.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9920.3114.3022.0525.1526.81
Forward PE
12.4118.3711.1616.4217.6419.53
P/FCF Ratio
24.1416.1115.08--89.78
PS Ratio
3.123.422.283.072.872.80