Xizang Mineral Development Co. LTD (SHE:000762)
China · Delayed Price · Currency is CNY 23.17
+0.93 (4.18%)
Aug 3, 2026, 3:04 PM CST
SHE:000762 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 | Mar '26 Mar 31, 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 | 480.54 | 352.01 | 622.2 | 805.51 | 2,209 | 644.11 |
Revenue Growth | -11.37% | -43.43% | -22.76% | -63.54% | 242.98% | 68.18% |
Gross Profit Gross Profit Growth | 177.38 | 106.41 | 249.46 | 483.5 | 2,010 | 359.68 |
Operating Income Operating Income Growth | 39.91 | -30.14 | 75.99 | 320.96 | 1,706 | 204.65 |
Net Income Net Income Growth | 2.21 | -30.21 | 111.74 | 163.81 | 795.34 | 140.16 |
Earnings Per Share EPS Growth | 0.00 | -0.06 | 0.21 | 0.31 | 1.53 | 0.27 |
EPS Growth | -96.86% | - | -32.26% | -79.74% | 466.67% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Others Others Growth | 0.19 |
Production and Operation Segment Production and Operation Segment Growth | 351.81 |
Total Total Growth | 352.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,843 | 1,366 | 1,195 | 2,276 | 2,916 | 1,015 |
Total Debt Total Debt Growth | 1,197 | 1,390 | 1,314 | 1,663 | 1,131 | - |
Net Cash (Debt) Net Cash Growth | 645.35 | -23.82 | -119.64 | 613.62 | 1,785 | 1,015 |
Net Cash Growth | 9904.64% | - | - | -65.62% | 75.80% | 15.50% |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | -0.05 | -0.22 | 1.16 | 3.43 | 1.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 340.72 | 156.69 | 364.96 | 380.36 | 1,655 | 398.07 |
Capital Expenditures CapEx Growth | -90.9 | -48.48 | -772.17 | -530.05 | -1,229 | -393.4 |
Free Cash Flow Free Cash Flow Growth | 249.82 | 108.21 | -407.21 | -149.69 | 426.08 | 4.67 |
Free Cash Flow Growth | 16.80% | - | - | - | 9032.95% | -63.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 36.91% | 30.23% | 40.09% | 60.02% | 90.98% | 55.84% |
Operating Margin | 8.31% | -8.56% | 12.21% | 39.85% | 77.20% | 31.77% |
Pretax Margin | 0.85% | -16.74% | 15.52% | 40.78% | 78.09% | 30.91% |
Profit Margin | 0.46% | -8.58% | 17.96% | 20.34% | 36.00% | 21.76% |
FCF Margin | 51.99% | 30.74% | -65.45% | -18.58% | 19.29% | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | 0.581 |
Dividend Per Share Growth | -91.39% | - | -91.39% | - |
Dividend Yield | 0.22% | - | 0.23% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 5449.58 | - | 100.28 | 90.99 | 25.30 | 197.43 |
Forward PE | 24.91 | 31.87 | 43.88 | 19.55 | 19.56 | 129.97 |
P/FCF Ratio | 48.30 | 126.44 | - | - | 47.23 | 5931.20 |
PS Ratio | 25.11 | 38.87 | 18.01 | 18.50 | 9.11 | 42.96 |