Shandong Humon Smelting Co., Ltd. (SHE:002237)
China · Delayed Price · Currency is CNY 14.64
-0.09 (-0.61%)
Aug 11, 2026, 12:54 PM CST
Shandong Humon Smelting Financials Overview
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 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 126,304 | 112,394 | 75,801 | 65,577 | 50,047 | 41,383 |
Revenue Growth | 70.79% | 48.28% | 15.59% | 31.03% | 20.94% | 14.78% |
Gross Profit Gross Profit Growth | 2,656 | 2,262 | 1,716 | 1,697 | 1,801 | 2,006 |
Operating Income Operating Income Growth | 1,657 | 1,246 | 826.1 | 874.58 | 1,039 | 1,104 |
Net Income Net Income Growth | 660.83 | 637.65 | 551.86 | 515.73 | 499.11 | 454.82 |
Earnings Per Share EPS Growth | 0.51 | 0.50 | 0.42 | 0.41 | 0.43 | 0.40 |
EPS Growth | 15.80% | 19.05% | 2.44% | -4.65% | 7.50% | 5.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Precious Metal Smelting Precious Metal Smelting Growth | 87,235 | 58,861 | 37,802 | 21,594 | 18,792 |
Non-Ferrous Metal Smelting Non-Ferrous Metal Smelting Growth | 20,033 | 15,237 | 13,990 | 14,028 | 13,632 |
Nonferrous Metal Trade Nonferrous Metal Trade Growth | 2,430 | 927.45 | 13,046 | 13,235 | 6,409 |
Chemical Production Chemical Production Growth | 1,077 | 406.45 | 134.92 | 761.6 | 782.67 |
Mineral Powder Sales Mineral Powder Sales Growth | 1,249 | 48.17 | 229.74 | 71.64 | 948.16 |
Other Business Other Business Growth | 369.92 | 321.02 | 373.88 | 356.51 | 818.47 |
Total Total Growth | 112,394 | 75,801 | 65,577 | 50,047 | 41,383 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,036 | 4,049 | 3,728 | 4,811 | 3,903 | 3,596 |
Total Debt Total Debt Growth | 17,230 | 14,154 | 11,724 | 10,011 | 8,675 | 9,326 |
Net Cash (Debt) Net Cash Growth | -11,194 | -10,105 | -7,996 | -5,200 | -4,772 | -5,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.65 | -7.92 | -6.09 | -4.13 | -4.11 | -5.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,332 | -2,005 | 411.58 | 1,032 | 1,564 | 473.59 |
Capital Expenditures CapEx Growth | -1,292 | -1,281 | -2,270 | -1,495 | -405.69 | -313.56 |
Free Cash Flow Free Cash Flow Growth | -2,624 | -3,286 | -1,859 | -463.35 | 1,159 | 160.03 |
Free Cash Flow Growth | - | - | - | - | 623.99% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.10% | 2.01% | 2.26% | 2.59% | 3.60% | 4.85% |
Operating Margin | 1.31% | 1.11% | 1.09% | 1.33% | 2.08% | 2.67% |
Pretax Margin | 0.69% | 0.70% | 0.79% | 0.85% | 1.10% | 1.19% |
Profit Margin | 0.52% | 0.57% | 0.73% | 0.79% | 1.00% | 1.10% |
FCF Margin | -2.08% | -2.92% | -2.45% | -0.71% | 2.31% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.134 | 0.134 | 0.141 | 0.135 | - | 0.040 |
Dividend Per Share Growth | -4.96% | -4.96% | 4.44% | - | - | -46.67% |
Dividend Yield | 0.94% | 1.01% | 1.43% | 1.29% | - | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.85 | 30.10 | 21.01 | 24.00 | 24.24 | 29.51 |
Forward PE | 14.44 | 13.56 | 12.08 | 16.93 | 15.32 | 22.06 |
P/FCF Ratio | - | - | - | - | 10.44 | 83.86 |
PS Ratio | 0.17 | 0.17 | 0.15 | 0.19 | 0.24 | 0.32 |