Zangge Mining Company Limited (SHE:000408)
China · Delayed Price · Currency is CNY 69.00
+1.78 (2.65%)
Oct 23, 2026, 3:04 PM CST
Zangge Mining Company 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,495 | 3,577 | 3,251 | 5,226 | 8,194 | 3,623 |
Revenue Growth | 35.04% | 10.03% | -37.79% | -36.22% | 126.19% | 90.31% |
Gross Profit Gross Profit Growth | 2,925 | 2,112 | 1,453 | 3,400 | 6,711 | 2,123 |
Operating Income Operating Income Growth | 2,296 | 1,512 | 805.09 | 2,771 | 5,939 | 1,597 |
Net Income Net Income Growth | 7,211 | 3,852 | 2,580 | 3,420 | 5,655 | 1,427 |
Earnings Per Share EPS Growth | 4.60 | 2.46 | 1.64 | 2.18 | 3.57 | 0.72 |
EPS Growth | 108.66% | 50.00% | -24.77% | -38.94% | 395.83% | 554.54% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Potassium Chloride Production and Sales Potassium Chloride Production and Sales Growth | 2,949 | 2,210 | 3,215 | 3,835 | 2,661 |
Lithium Carbonate Production and Sales Lithium Carbonate Production and Sales Growth | 592.74 | 1,022 | 1,980 | 4,323 | 946.21 |
Other Other Growth | - | 18.93 | 30.43 | 35.66 | - |
Total Total Growth | 3,542 | 3,251 | 5,226 | 8,194 | 3,623 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,283 | 2,296 | 1,047 | 1,653 | 2,843 | 841.52 |
Total Debt Total Debt Growth | 252.73 | 241.15 | 35.14 | 18.73 | 15.33 | 9.18 |
Net Cash (Debt) Net Cash Growth | 4,031 | 2,055 | 1,012 | 1,634 | 2,827 | 832.34 |
Net Cash Growth | 102.37% | 103.07% | -38.08% | -42.19% | 239.67% | 80.26% |
Net Cash Per Share Net Cash Per Share Growth | 2.57 | 1.31 | 0.64 | 1.04 | 1.78 | 0.42 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,511 | 2,100 | 919.2 | 2,984 | 5,430 | 2,035 |
Capital Expenditures CapEx Growth | -147 | -82.34 | -147.57 | -323.78 | -133.7 | -61.98 |
Free Cash Flow Free Cash Flow Growth | 2,364 | 2,018 | 771.63 | 2,660 | 5,297 | 1,973 |
Free Cash Flow Growth | 54.41% | 161.52% | -70.99% | -49.78% | 168.43% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 65.08% | 59.04% | 44.70% | 65.07% | 81.90% | 58.60% |
Operating Margin | 51.08% | 42.27% | 24.77% | 53.03% | 72.48% | 44.08% |
Pretax Margin | 166.97% | 113.38% | 83.32% | 73.99% | 80.46% | 46.79% |
Profit Margin | 160.43% | 107.71% | 79.36% | 65.44% | 69.01% | 39.40% |
FCF Margin | 52.60% | 56.42% | 23.74% | 50.91% | 64.64% | 54.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 2.500 | 0.260 | 1.600 | 2.858 |
Dividend Per Share Growth | 150.00% | 861.54% | -83.75% | -44.02% | - |
Dividend Yield | 4.35% | 2.96% | 0.94% | 6.31% | 11.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 14.99 | 34.37 | 16.95 | 11.64 | 7.14 | 55.85 |
Forward PE | 14.53 | 28.13 | 15.54 | 9.61 | 7.35 | 7.92 |
P/FCF Ratio | 45.64 | 65.61 | 56.69 | 14.96 | 7.62 | 40.40 |
PS Ratio | 24.01 | 37.02 | 13.46 | 7.62 | 4.93 | 22.01 |