JCHX Mining Management Co.,Ltd. (SHA:603979)
China flag China · Delayed Price · Currency is CNY
57.08
-1.07 (-1.84%)
Nov 2, 2026, 3:00 PM CST

JCHX Mining Management Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,87713,8949,9427,3995,3554,504
Revenue Growth
23.03%39.75%34.37%38.18%18.90%16.57%
Gross Profit
5,8474,6543,1092,2441,4331,200
Operating Income
4,4263,3652,2891,511845.51705.63
Net Income
3,0722,3391,5841,031611.14470.95
Earnings Per Share
4.553.542.431.610.990.79
EPS Growth
33.89%45.68%50.93%62.63%25.32%25.40%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,0717,3812,6181,9182,1331,848
Total Debt
5,7406,7894,4973,3862,3471,586
Net Cash (Debt)
1,331592-1,879-1,469-213.82261.82
Net Cash Growth
------21.12%
Net Cash Per Share
1.970.90-2.88-2.29-0.350.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,4134,3772,0531,085956.9688.57
Capital Expenditures
-2,481-1,429-551.89-1,667-1,599-547.94
Free Cash Flow
1,9322,9491,501-582.13-641.88140.64
Free Cash Flow Growth
-28.33%96.41%---99.62%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.83%33.50%31.27%30.32%26.76%26.64%
Operating Margin
27.88%24.22%23.02%20.42%15.79%15.67%
Pretax Margin
26.63%23.12%20.01%17.99%14.58%13.33%
Profit Margin
19.35%16.83%15.93%13.94%11.41%10.46%
FCF Margin
12.17%21.22%15.10%-7.87%-11.99%3.12%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.16%0.87%1.24%0.53%0.47%0.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5620.3114.3022.0525.1526.81
Forward PE
9.0818.3711.1616.4217.6419.53
P/FCF Ratio
18.4316.1115.08--89.78
PS Ratio
2.243.422.283.072.872.80