Xizang Zhihui Mining Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	616.01	301.43	546.13	482.35
Revenue Growth (YoY)	104.36%	-44.80%	13.22%	-
Cost of Revenue	369.7	185.22	314.38	292.84
Gross Profit	246.31	116.21	231.75	189.51
Selling, General & Admin	43.93	47.33	53.12	42.91
Other Operating Expenses	22.25	12.4	17.81	17.61
Operating Expenses	73.7	59.73	70.92	60.52
Operating Income	172.61	56.48	160.82	128.99
Interest Expense	-3.07	-2.92	-2.04	-1.79
Interest & Investment Income	1.02	1.65	0.86	0.61
Currency Exchange Gain (Loss)	-2.44	-0.04	-	-
Other Non Operating Income (Expenses)	-1.14	7.35	12.54	6.76
EBT Excluding Unusual Items	166.97	62.52	172.19	134.57
Gain (Loss) on Sale of Investments	1.12	0.32	1.6	0.52
Gain (Loss) on Sale of Assets	0.01	0.02	-0.16	-0.16
Other Unusual Items	-	0	0.17	-
Pretax Income	168.1	62.86	173.79	134.94
Income Tax Expense	18.06	7.01	19.07	17.05
Net Income	150.04	55.85	154.73	117.89
Net Income to Common	150.04	55.85	154.73	117.89
Net Income Growth	168.63%	-63.90%	31.25%	-
Shares Outstanding (Basic)	370	362	360	360
Shares Outstanding (Diluted)	370	362	360	360
Shares Change (YoY)	2.24%	0.58%	-	-
EPS (Basic)	0.41	0.15	0.43	0.33
EPS (Diluted)	0.41	0.15	0.43	0.33
EPS Growth	162.75%	-64.11%	31.25%	-
Free Cash Flow	-	44.24	43.55	204.64
Free Cash Flow Per Share	-	0.12	0.12	0.57
Dividend Per Share	0.102	-	-	0.140
Gross Margin	39.98%	38.55%	42.43%	39.29%
Operating Margin	28.02%	18.74%	29.45%	26.74%
Profit Margin	24.36%	18.53%	28.33%	24.44%
Free Cash Flow Margin	-	14.68%	7.97%	42.42%
EBITDA	216.78	100.66	227.31	189.88
EBITDA Margin	35.19%	33.39%	41.62%	39.36%
D&A For EBITDA	44.17	44.17	66.48	60.88
EBIT	172.61	56.48	160.82	128.99
EBIT Margin	28.02%	18.74%	29.45%	26.74%
Effective Tax Rate	10.74%	11.14%	10.97%	12.63%

Source: S&P Capital IQ. Standard template. Financial Sources.