Yunnan Tin Company Limited (SHE:000960)
China flag China · Delayed Price · Currency is CNY
23.28
-1.27 (-5.17%)
Nov 6, 2026, 3:04 PM CST

Yunnan Tin Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
55,79443,53541,97342,35951,99853,844
Revenue Growth
18.27%3.72%-0.91%-18.54%-3.43%20.20%
Gross Profit
6,5454,9503,8813,8944,0186,298
Operating Income
4,6003,1922,1742,1382,2114,357
Net Income
2,7901,9661,4441,4081,3462,817
Earnings Per Share
1.661.160.850.860.821.71
EPS Growth
48.38%35.60%-0.36%4.61%-52.21%308.01%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Non-Ferrous Metals
55,64143,38241,79542,21251,77553,610
Unallocated Other Operations
-153.07177.27147.16222.76234.1
Total
55,79443,53541,97342,35951,99853,844

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,7182,5512,5442,0842,3984,597
Total Debt
12,08411,44410,38214,02614,97918,488
Net Cash (Debt)
-7,365-8,894-7,838-11,942-12,582-13,891
Net Cash Growth
------
Net Cash Per Share
-4.38-5.23-4.63-7.26-7.64-8.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,9511,2953,4052,1935,0482,915
Capital Expenditures
-666.55-630.3-909.31-1,025-1,730-2,062
Free Cash Flow
1,285665.172,4951,1683,318853.47
Free Cash Flow Growth
-61.34%-73.34%113.62%-64.79%288.71%1013.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.73%11.37%9.25%9.19%7.73%11.70%
Operating Margin
8.24%7.33%5.18%5.05%4.25%8.09%
Pretax Margin
6.35%5.81%4.37%4.12%3.50%6.52%
Profit Margin
5.00%4.52%3.44%3.33%2.59%5.23%
FCF Margin
2.30%1.53%5.95%2.76%6.38%1.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3600.3600.2900.2600.1200.110
Dividend Per Share Growth
24.14%24.14%11.54%116.67%9.09%-
Dividend Yield
1.55%1.29%2.07%1.82%0.85%0.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.0323.3315.9916.7317.2411.41
Forward PE
10.3817.9910.5511.835.8211.95
P/FCF Ratio
29.8168.979.2520.187.0037.66
PS Ratio
0.691.050.550.560.450.60