China National Uranium Co., Ltd. (SHE:001280)

China · Delayed Price · Currency is CNY

63.70

+1.28 (2.05%)

Aug 3, 2026, 3:06 PM CST

China National Uranium Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	17,279	17,279	14,801	10,535
Revenue Growth	-	16.74%	40.49%	-
Gross Profit	2,764	2,764	2,756	2,368
Operating Income	2,007	2,007	1,932	1,666
Net Income	1,458	1,458	1,262	1,334
Earnings Per Share	0.80	0.80	0.69	-
EPS Growth	-	15.94%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0	0	0	0
Total Debt	3,118	3,118	3,831	3,837
Net Cash (Debt)	-3,118	-3,118	-3,831	-3,837
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.71	-1.71	-2.09	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	505.91	505.91	886.07	1,610
Capital Expenditures	-1,737	-1,737	-537.07	-422.25
Free Cash Flow	-1,231	-1,231	349	1,187
Free Cash Flow Growth	-	-	-70.61%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	15.99%	15.99%	18.62%	22.47%
Operating Margin	11.62%	11.62%	13.05%	15.82%
Pretax Margin	12.51%	12.51%	12.82%	16.71%
Profit Margin	8.44%	8.44%	8.53%	12.66%
FCF Margin	-7.13%	-7.13%	2.36%	11.27%