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China National Uranium Co., Ltd. (SHE:001280)
China flag China · Delayed Price · Currency is CNY
69.60
+2.57 (3.83%)
Aug 24, 2026, 3:04 PM CST

China National Uranium Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
20,17719,89417,27914,80110,535
Revenue Growth
91.52%15.14%16.74%40.49%-
Gross Profit
4,0653,9242,7622,7562,368
Operating Income
2,9092,8511,9641,9321,666
Net Income
1,7191,6451,4581,2621,334
Earnings Per Share
0.880.890.800.69-
EPS Growth
-11.25%15.94%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
8,1668,2503,81800
Total Debt
7,2918,0163,2033,8313,837
Net Cash (Debt)
875.21234.41614.84-3,831-3,837
Net Cash Growth
--61.87%---
Net Cash Per Share
0.450.130.34-2.09-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-515.21-2,565505.91886.071,610
Capital Expenditures
-1,966-1,926-1,737-537.07-422.25
Free Cash Flow
-2,481-4,491-1,2313491,187
Free Cash Flow Growth
----70.61%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
20.15%19.73%15.99%18.62%22.47%
Operating Margin
14.42%14.33%11.36%13.05%15.82%
Pretax Margin
13.11%12.91%12.51%12.82%16.71%
Profit Margin
8.52%8.27%8.44%8.53%12.66%
FCF Margin
-12.30%-22.57%-7.13%2.36%11.27%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
2.6002.600
Dividend Per Share Growth
0%-
Dividend Yield
3.88%4.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
78.7776.57---
PS Ratio
7.136.33---