Shandong Jinling Mining Co., Ltd. (SHE:000655)
China · Delayed Price · Currency is CNY 7.28
+0.16 (2.25%)
Aug 26, 2026, 3:04 PM CST
Shandong Jinling Mining 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,789 | 1,664 | 1,545 | 1,454 | 1,373 | 1,823 |
Revenue Growth | 10.68% | 7.64% | 6.29% | 5.92% | -24.69% | 27.03% |
Gross Profit Gross Profit Growth | 289.71 | 365.38 | 258.98 | 322.09 | 288.97 | 553.87 |
Operating Income Operating Income Growth | 94.93 | 159.11 | 50.03 | 137.74 | 99.27 | 73.27 |
Net Income Net Income Growth | 236.41 | 268.09 | 203.96 | 235.25 | 203.11 | 127.96 |
Earnings Per Share EPS Growth | 0.40 | 0.45 | 0.34 | 0.40 | 0.34 | 0.21 |
EPS Growth | -13.84% | 31.44% | -13.27% | 15.84% | 58.60% | -44.44% |
| 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 |
Ferrours Metals Ferrours Metals Growth | 1,554 | 1,445 | 1,365 | 1,274 | 1,722 |
Machining Machining Growth | 4.36 | 4.35 | 3.93 | 5.13 | 6.64 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 105.67 | 96.62 | 84.7 | 93.86 | 94.3 |
Total Total Growth | 1,664 | 1,545 | 1,454 | 1,373 | 1,823 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 612.9 | 328.65 | 2,135 | 2,128 | 1,771 | 1,393 |
Total Debt Total Debt Growth | 3.58 | 49.52 | 4.69 | 1 | 1 | 1 |
Net Cash (Debt) Net Cash Growth | 609.32 | 279.13 | 2,130 | 2,127 | 1,770 | 1,392 |
Net Cash Growth | -68.74% | -86.89% | 0.15% | 20.16% | 27.11% | 40.96% |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | 0.47 | 3.58 | 3.57 | 2.97 | 2.34 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 337.08 | 288.67 | 62.78 | 341.2 | 283.38 | 419.72 |
Capital Expenditures CapEx Growth | -89.56 | -89.82 | -114.35 | -71.24 | -36.77 | -27.55 |
Free Cash Flow Free Cash Flow Growth | 247.53 | 198.85 | -51.57 | 269.96 | 246.61 | 392.17 |
Free Cash Flow Growth | -0.49% | - | - | 9.47% | -37.11% | 257.27% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.19% | 21.96% | 16.76% | 22.15% | 21.05% | 30.39% |
Operating Margin | 5.31% | 9.56% | 3.24% | 9.47% | 7.23% | 4.02% |
Pretax Margin | 16.09% | 20.17% | 15.19% | 19.65% | 17.30% | 12.47% |
Profit Margin | 13.21% | 16.11% | 13.20% | 16.18% | 14.80% | 7.02% |
FCF Margin | 13.84% | 11.95% | -3.34% | 18.57% | 17.96% | 21.52% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.226 | 0.226 | 0.180 | 0.120 | 0.050 | 0.050 |
Dividend Per Share Growth | 41.25% | 25.56% | 50.00% | 140.00% | 0% | -50.00% |
Dividend Yield | 3.27% | 2.42% | 3.05% | 1.80% | 0.82% | 0.66% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 17.93 | 21.10 | 17.95 | 18.15 | 19.40 | 38.57 |
Forward PE | 14.83 | 20.32 | 15.57 | 14.71 | 10.57 | 9.47 |
P/FCF Ratio | 17.12 | 28.44 | - | 15.81 | 15.98 | 12.59 |
PS Ratio | 2.37 | 3.40 | 2.37 | 2.94 | 2.87 | 2.71 |