GuoCheng Mining CO.,LTD (SHE:000688)
China · Delayed Price · Currency is CNY 29.33
+0.57 (1.98%)
Sep 3, 2026, 11:54 AM CST
GuoCheng Mining CO.,LTD 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 | 6,009 | 4,806 | 4,103 | 1,196 | 1,547 | 1,709 |
Revenue Growth | 9.54% | 17.13% | 243.11% | -22.70% | -9.50% | 88.36% |
Gross Profit Gross Profit Growth | 2,923 | 1,900 | 1,923 | 434.62 | 565.34 | 531.21 |
Operating Income Operating Income Growth | 2,176 | 1,292 | 1,266 | 75.23 | 189.71 | 268.86 |
Net Income Net Income Growth | 1,202 | 1,076 | 451.39 | 62.71 | 185.39 | 207.54 |
Earnings Per Share EPS Growth | 1.03 | 0.94 | 0.41 | 0.06 | 0.16 | 0.19 |
EPS Growth | -4.26% | 126.97% | 646.38% | -66.48% | -11.69% | 38.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Mining and Selection of Non-Ferrous Metals Mining and Selection of Non-Ferrous Metals Growth | 3,880 | 3,173 | 3,571 |
Manufacturing of Chemical Products Manufacturing of Chemical Products Growth | 2,114 | 1,625 | 516.85 |
Others Others Growth | 14.8 | 7.71 | 15.38 |
Total Total Growth | 6,009 | 4,806 | 4,103 |
| 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 | 3,177 | 906.77 | 183.96 | 215.19 | 146.87 | 179.77 |
Total Debt Total Debt Growth | 7,106 | 4,335 | 2,467 | 2,523 | 2,137 | 1,166 |
Net Cash (Debt) Net Cash Growth | -3,929 | -3,428 | -2,283 | -2,308 | -1,990 | -986 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.37 | -2.98 | -2.08 | -2.03 | -1.77 | -0.89 |
| 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 | 1,521 | 1,093 | 311.49 | 580.67 | 708.44 | 404.22 |
Capital Expenditures CapEx Growth | -1,110 | -887.63 | -671.01 | -575.29 | -1,101 | -683.47 |
Free Cash Flow Free Cash Flow Growth | 410.92 | 205.4 | -359.52 | 5.38 | -392.12 | -279.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 48.64% | 39.54% | 46.87% | 36.34% | 36.54% | 31.08% |
Operating Margin | 36.21% | 26.89% | 30.86% | 6.29% | 12.26% | 15.73% |
Pretax Margin | 35.28% | 38.75% | 25.70% | 5.13% | 11.01% | 13.87% |
Profit Margin | 20.01% | 22.40% | 11.00% | 5.24% | 11.98% | 12.14% |
FCF Margin | 6.84% | 4.27% | -8.76% | 0.45% | -25.35% | -16.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.130 | 0.130 | - | 0.018 | 0.035 |
Dividend Per Share Growth | 0% | - | - | -48.57% | - |
Dividend Yield | 0.42% | 0.47% | - | 0.18% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 27.85 | 30.03 | 28.86 | 180.11 | 94.08 | 73.80 |
Forward PE | - | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
P/FCF Ratio | 81.40 | 157.40 | - | 2098.02 | - | - |
PS Ratio | 5.57 | 6.73 | 3.18 | 9.45 | 11.27 | 8.96 |