Zhaojin International Gold Co., Ltd. (SHE:000506)

China · Delayed Price · Currency is CNY

20.21

-0.40 (-1.94%)

Aug 26, 2026, 3:04 PM CST

SHE:000506 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	693.79	526.9	333.21	284.38	277.15	906.44
Revenue Growth	61.21%	58.13%	17.17%	2.61%	-69.42%	113.25%
Gross Profit	323.95	206.52	71.16	-13.1	-16.45	100.5
Operating Income	221.3	123.74	-13.86	-101	-112.57	-31.04
Net Income	340.96	158.86	-127.43	6.67	253	-129.11
Earnings Per Share	0.36	0.17	-0.14	0.01	0.27	-0.14
EPS Growth	-	-	-	-96.30%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023
Mining Industry	521.72	328.35	241.04
Unallocated Other Business	5.18	4.87	15.31
Total	526.9	333.21	284.38

Cash & Debt

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	111.43	154.9	90.56	5.23	11.83	14.18
Total Debt	336.61	294.58	577.84	457.09	425.7	650.98
Net Cash (Debt)	-225.19	-139.68	-487.27	-451.87	-413.86	-636.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.15	-0.54	-0.68	-0.45	-0.69

Cash Flow & CapEx

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	73.47	33.33	37.91	-16.06	-116.51	54.42
Capital Expenditures	-193.98	-244.67	-85.02	-15.74	-35.06	-68.97
Free Cash Flow	-120.51	-211.34	-47.11	-31.8	-151.58	-14.55
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	46.69%	39.20%	21.36%	-4.61%	-5.94%	11.09%
Operating Margin	31.90%	23.48%	-4.16%	-35.52%	-40.62%	-3.43%
Pretax Margin	47.22%	25.20%	-41.12%	-2.68%	78.78%	-14.00%
Profit Margin	49.15%	30.15%	-38.24%	2.35%	91.29%	-14.24%
FCF Margin	-17.37%	-40.11%	-14.14%	-11.18%	-54.69%	-1.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	58.03	76.38	-	575.10	11.86	-
Forward PE	-	12.19	12.19	12.19	12.19	12.19
PS Ratio	27.60	23.03	11.07	13.49	10.83	3.29