Huludao Zinc Industry Co.,Ltd. (SHE:000751)
China flag China · Delayed Price · Currency is CNY
4.540
+0.090 (2.02%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
19,60418,52915,60315,66718,65722,844
Revenue Growth
19.55%18.76%-0.41%-16.03%-18.33%108.92%
Gross Profit
673.69520.06504.53606.34515.15649.83
Operating Income
405.14265.36218.03316.7242.09354.41
Net Income
113.3868.1521.2889.1165.86229.83
Earnings Per Share
0.070.040.010.060.050.16
EPS Growth
189.95%300.00%-83.33%20.00%-68.75%-15.79%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Non-Ferrous Metal Smelting
18,09214,13214,79013,92415,142
Nonferrous Metal Trade
437.221,471876.734,7337,702
Total
18,52915,60315,66718,65722,844

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,0711,4741,5272,0281,6291,450
Total Debt
3,9283,6953,1242,7412,5392,426
Net Cash (Debt)
-1,857-2,222-1,598-712.58-910.23-975.56
Net Cash Growth
------
Net Cash Per Share
-1.09-1.30-0.75-0.48-0.69-0.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
208.8174.52-527.63-288.56451.7238.63
Capital Expenditures
-356.01-295.04-175.56-185.64-90.77-131.44
Free Cash Flow
-147.21-120.52-703.19-474.2360.93107.18
Free Cash Flow Growth
----236.74%-59.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
3.44%2.81%3.23%3.87%2.76%2.84%
Operating Margin
2.07%1.43%1.40%2.02%1.30%1.55%
Pretax Margin
0.59%0.38%0.16%0.74%0.44%1.08%
Profit Margin
0.58%0.37%0.14%0.57%0.35%1.01%
FCF Margin
-0.75%-0.65%-4.51%-3.03%1.93%0.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0100.0100.030
Dividend Per Share Growth
0%-66.67%-
Dividend Yield
0.22%0.24%1.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
66.8596.96213.3058.9364.8723.80
Forward PE
-20.1220.1220.1223.3121.56
P/FCF Ratio
----11.8451.04
PS Ratio
0.370.360.290.340.230.24