China National Uranium Co., Ltd. (SHE:001280)
69.60
+2.57 (3.83%)
Aug 24, 2026, 3:04 PM CST
China National Uranium Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 19,931 | 19,648 | 17,030 | 14,399 | 10,306 |
Other Revenue | 245.94 | 245.94 | 248.69 | 401.88 | 229.86 |
| 20,177 | 19,894 | 17,279 | 14,801 | 10,535 | |
Revenue Growth | - | 15.14% | 16.74% | 40.49% | - |
Cost of Revenue | 16,111 | 15,970 | 14,517 | 12,045 | 8,168 |
Gross Profit | 4,065 | 3,924 | 2,762 | 2,756 | 2,368 |
Selling, General & Admin | 824.09 | 768.82 | 642.58 | 553.74 | 503.41 |
Research & Development | 88.52 | 87.36 | 61.31 | 75.32 | 85.33 |
Other Operating Expenses | 215.71 | 205.64 | 121.53 | 139.99 | 119.84 |
Operating Expenses | 1,156 | 1,073 | 798.57 | 824.38 | 701.3 |
Operating Income | 2,909 | 2,851 | 1,964 | 1,932 | 1,666 |
Interest Expense | -251.48 | -228.89 | -168.29 | -192.17 | -250.77 |
Interest & Investment Income | 88.97 | 95.8 | 323.22 | 145.43 | 83.6 |
Currency Exchange Gain (Loss) | -105.9 | -105.9 | -44.03 | 8.31 | 105.13 |
Other Non Operating Income (Expenses) | 23.23 | -33.5 | -24.24 | 5.37 | 74.44 |
EBT Excluding Unusual Items | 2,664 | 2,579 | 2,050 | 1,899 | 1,679 |
Gain (Loss) on Sale of Investments | -9.27 | -9.27 | 20.23 | -175 | - |
Gain (Loss) on Sale of Assets | 0.01 | -0.39 | 2.73 | -0.61 | 2.36 |
Asset Writedown | -59.24 | -59.24 | -2.31 | - | -4.43 |
Legal Settlements | 0.7 | 0.7 | - | - | - |
Other Unusual Items | 49.62 | 57.3 | 89.93 | 174.1 | 83.5 |
Pretax Income | 2,646 | 2,568 | 2,161 | 1,897 | 1,760 |
Income Tax Expense | 663.82 | 656.21 | 448.68 | 386.67 | 239.91 |
Earnings From Continuing Operations | 1,982 | 1,912 | 1,712 | 1,511 | 1,520 |
Minority Interest in Earnings | -262.66 | -266.34 | -253.7 | -248.75 | -186.61 |
Net Income | 1,719 | 1,645 | 1,458 | 1,262 | 1,334 |
Net Income to Common | 1,719 | 1,645 | 1,458 | 1,262 | 1,334 |
Net Income Growth | - | 12.82% | 15.58% | -5.38% | - |
Shares Outstanding (Basic) | 1,946 | 1,849 | 1,823 | 1,829 | - |
Shares Outstanding (Diluted) | 1,946 | 1,849 | 1,823 | 1,829 | - |
Shares Change | - | 1.41% | -0.32% | - | - |
EPS (Basic) | 0.88 | 0.89 | 0.80 | 0.69 | - |
EPS (Diluted) | 0.88 | 0.89 | 0.80 | 0.69 | - |
EPS Growth | - | 11.25% | 15.94% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -2,481 | -4,491 | -1,231 | 349 | 1,187 |
Free Cash Flow Per Share | -1.27 | -2.43 | -0.68 | 0.19 | - |
Dividend Per Share | 2.600 | 2.600 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 20.15% | 19.73% | 15.99% | 18.62% | 22.47% |
Operating Margin | 14.42% | 14.33% | 11.36% | 13.05% | 15.82% |
Profit Margin | 8.52% | 8.27% | 8.44% | 8.53% | 12.66% |
Free Cash Flow Margin | -12.30% | -22.57% | -7.13% | 2.36% | 11.27% |
EBITDA | 3,358 | 3,283 | 2,324 | 2,302 | 2,146 |
EBITDA Margin | 16.64% | 16.50% | 13.45% | 15.55% | 20.37% |
D&A For EBITDA | 448.81 | 431.22 | 360.87 | 370.04 | 479.44 |
EBIT | 2,909 | 2,851 | 1,964 | 1,932 | 1,666 |
EBIT Margin | 14.42% | 14.33% | 11.36% | 13.05% | 15.82% |
Effective Tax Rate | 25.09% | 25.55% | 20.76% | 20.38% | 13.63% |
Revenue as Reported | 20,177 | 19,894 | 17,279 | - | - |