Yunnan Tin Company Limited (SHE:000960)
China flag China · Delayed Price · Currency is CNY
31.46
-0.54 (-1.69%)
Jul 30, 2026, 3:04 PM CST

Yunnan Tin Company 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 Jan '22
Revenue
49,35843,53541,97342,35951,99853,844
Revenue Growth
13.99%3.72%-0.91%-18.54%-3.43%20.20%
Gross Profit
5,3944,9503,8813,8944,0186,298
Operating Income
3,6373,1922,1742,1382,2114,357
Net Income
2,3341,9661,4441,4081,3462,817
Earnings Per Share
1.381.160.850.860.821.71
EPS Growth
45.39%35.60%-0.36%4.61%-52.21%308.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Non-Ferrous Metals
49,20543,38241,79542,21251,77553,610
Unallocated Other Operations
-153.07177.27147.16222.76234.1
Total
49,35843,53541,97342,35951,99853,844

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,4932,5512,5442,0842,3984,597
Total Debt
15,10411,44410,38214,02614,97918,488
Net Cash (Debt)
-9,611-8,894-7,838-11,942-12,582-13,891
Net Cash Growth
------
Net Cash Per Share
-5.67-5.23-4.63-7.26-7.64-8.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
309.81,2953,4052,1935,0482,915
Capital Expenditures
-598.06-630.3-909.31-1,025-1,730-2,062
Free Cash Flow
-288.26665.172,4951,1683,318853.47
Free Cash Flow Growth
--73.34%113.62%-64.79%288.71%1013.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.93%11.37%9.25%9.19%7.73%11.70%
Operating Margin
7.37%7.33%5.18%5.05%4.25%8.09%
Pretax Margin
6.03%5.81%4.37%4.12%3.50%6.52%
Profit Margin
4.73%4.52%3.44%3.33%2.59%5.23%
FCF Margin
-0.58%1.53%5.95%2.76%6.38%1.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.13%1.30%2.13%1.90%0.90%0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.8423.3315.9916.7317.2411.41
Forward PE
14.4117.9910.5511.835.8211.95
P/FCF Ratio
-68.979.2520.187.0037.66
PS Ratio
1.051.050.550.560.450.60