Huludao Zinc Industry Co.,Ltd. (SHE:000751)
China flag China · Delayed Price · Currency is CNY
4.390
+0.010 (0.23%)
Sep 30, 2026, 3:04 PM CST

Huludao Zinc Industry Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
19,65218,52915,60315,66718,65722,844
Revenue Growth
13.44%18.76%-0.41%-16.03%-18.33%108.92%
Gross Profit
544.54520.06504.53606.34515.15649.83
Operating Income
285.3265.36218.03316.7242.09354.41
Net Income
70.1368.1521.2889.1165.86229.83
Earnings Per Share
0.040.040.010.060.050.16
EPS Growth
64.32%300.00%-83.33%20.00%-68.75%-15.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Non-Ferrous Metal Smelting
19,27118,09214,13214,79013,92415,142
Nonferrous Metal Trade
380.66437.221,471876.734,7337,702
Total
19,65218,52915,60315,66718,65722,844

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,8711,4741,5272,0281,6291,450
Total Debt
4,1933,6953,1242,7412,5392,426
Net Cash (Debt)
-2,322-2,222-1,598-712.58-910.23-975.56
Net Cash Growth
------
Net Cash Per Share
-1.34-1.30-0.75-0.48-0.69-0.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
139.97174.52-527.63-288.56451.7238.63
Capital Expenditures
-387.36-295.04-175.56-185.64-90.77-131.44
Free Cash Flow
-247.39-120.52-703.19-474.2360.93107.18
Free Cash Flow Growth
----236.74%-59.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
2.77%2.81%3.23%3.87%2.76%2.84%
Operating Margin
1.45%1.43%1.40%2.02%1.30%1.55%
Pretax Margin
0.33%0.38%0.16%0.74%0.44%1.08%
Profit Margin
0.36%0.37%0.14%0.57%0.35%1.01%
FCF Margin
-1.26%-0.65%-4.51%-3.03%1.93%0.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.0100.0100.030
Dividend Per Share Growth
0%-66.67%-
Dividend Yield
0.23%0.24%1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
108.2096.96213.3058.9364.8723.80
Forward PE
-20.1220.1220.1223.3121.56
P/FCF Ratio
----11.8451.04
PS Ratio
0.360.360.290.340.230.24