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

China · Delayed Price · Currency is CNY

63.35

+1.16 (1.87%)

Sep 16, 2026, 3:05 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	20,926	19,894	17,279	14,801	10,535
Revenue Growth	41.38%	15.14%	16.74%	40.49%	-
Gross Profit	4,299	3,924	2,762	2,756	2,368
Operating Income	3,089	2,851	1,964	1,932	1,666
Net Income	1,868	1,645	1,458	1,262	1,334
Earnings Per Share	0.95	0.89	0.80	0.69	-
EPS Growth	37.65%	11.25%	15.94%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
China	15,058	14,020	9,843	9,022	6,235
Overseas	5,867	5,874	7,436	5,377	4,070
Total	20,926	19,894	17,279	14,399	10,306

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	7,351	8,250	3,818	0	0
Total Debt	7,793	8,016	3,203	3,831	3,837
Net Cash (Debt)	-442.71	234.41	614.84	-3,831	-3,837
Net Cash Growth	-	-61.87%	-	-	-
Net Cash Per Share	-0.23	0.13	0.34	-2.09	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	1,670	-2,565	505.91	886.07	1,610
Capital Expenditures	-1,926	-1,926	-1,737	-537.07	-422.25
Free Cash Flow	-255.69	-4,491	-1,231	349	1,187
Free Cash Flow Growth	-	-	-	-70.61%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	20.54%	19.73%	15.99%	18.62%	22.47%
Operating Margin	14.76%	14.33%	11.36%	13.05%	15.82%
Pretax Margin	13.52%	12.91%	12.51%	12.82%	16.71%
Profit Margin	8.93%	8.27%	8.44%	8.53%	12.66%
FCF Margin	-1.22%	-22.57%	-7.13%	2.36%	11.27%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.260	0.260
Dividend Per Share Growth	0%	-
Dividend Yield	0.41%	0.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	65.48	76.57	-	-	-
PS Ratio	6.15	6.33	-	-	-