North Mining Shares Co., Ltd.

North Mining Shares Co., Ltd.

HHKEX:433
0.03
HKD
0.00
(0.00%)
287.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.22
0.6
0.28
0.26
0.44
0.89
0.78
0.58
1.16
1.11
0.1
0.01
0.09
- -
Basic EPS, GAAP
0.27
-0.22
-0.5
-0.33
-0.14
-0.45
-0.69
-2.34
-0.31
-0.14
-0.1
-0.01
0.02
- -
Free Cash Flow per Basic Share
-0.78
-0.66
-0.85
-0.44
0.11
-0.31
-0.05
-0.06
0.13
-0.01
- -
0.01
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.36
4.72
3.56
3.1
2.89
2.32
1.63
-0.68
-0.98
-1.14
- -
- -
0.02
- -
Tangible Book Value per Share
1.64
2.58
2.43
3.09
2.4
1.96
1.62
-0.7
-0.99
-1.15
- -
- -
0.02
- -
Basic Weighted Avg Shares
716
761
875
998
1,077
1,075
1,075
1,113
1,169
1,169
16,103
12,512
13,433
12,512
Sales/Revenue/Turnover
159
455
246
256
469
953
840
651
1,350
1,296
1,534
116
1,155
- -
Operating Margin (%)
-100.67
-41.42
-88.51
-149.12
-16.64
-16.77
-34.75
-201.49
-11.95
-0.84
-13.08
-33.36
40.01
- -
Depreciation Expense
118
192
150
57
116
214
200
62
62
68
80
114
183
- -
Net Income, GAAP
194
-165
-436
-324
-146
-484
-743
-2,606
-358
-163
-1,633
-68
229
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.19
- -
Profit Margin (%)
122.39
-36.31
-177.35
-126.73
-31.11
-50.77
-88.47
-400.3
-26.49
-12.55
-106.44
-58.85
19.79
- -
Working Capital
49
1,157
2,061
1,036
-329
-210
-475
-1,931
-2,631
-2,854
-1,520
-1,489
-1,087
-1,489
LT Debt
- -
- -
- -
340
251
637
526
215
20
24
35
24
7
24
Total Equity
3,604
4,324
3,675
3,426
4,607
3,895
2,664
-813
-1,269
-1,506
-337
-571
-277
-571
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-55.27
- -
Return on Common Equity (%)
6.55
-4.68
-11.7
-9.43
-4.53
-17.29
-34.94
- -
- -
- -
- -
- -
123.02
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
670
608
409
LT Borrowings
28
34
18
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,512
12,512
12,512
Market Capitalization
938
450
288

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
322
338
464
Cash, Cash Equivalents & STI
6
18
15
Accounts Receivable, Net
116
48
45
Inventories
156
148
318
Total Current Liabilities
1,842
1,868
1,953
Payables & Accruals
- -
- -
- -
ST Debt
670
608
409
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.49%
3.01%
-51.43%
Free Cash Flow
-87.56%
-53.1%
51.75%
Net Income, GAAP
68.89%
46.67%
-433.82%
Sales/Revenue/Turnover
107.83%
184.44%
892.81%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,534
2024
- -
- -
116
2025
- -
- -
1,155

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.1
2024
- -
- -
-0.01
2025
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Ying Min Yang
Full Time Employees
640
Sector
Non-energy minerals
Industry
Steel
Address
Kwan Chart Tower Hong Kong Hong Kong
IPO Date
Oct 12, 1995
Business
North Mining Shares Company Limited is an investment holding company principally engaged in the exploration and exploitation of mineral resources primarily in the People's Republic of China. The company operates through three main segments: Mining Operation, Chemical Trading Operation, and Aluminium Metal Trading Operation. Its Mining Operation segment holds exploitation rights for potassium feldspar and molybdenum mines, and it engages in the production and sale of molybdenum concentrates as well as other mineral resources. The Chemical Trading Operation segment involves the research, development, manufacturing, and sale of chemical products including sulfuric acid and iron concentrate. The Aluminium Metal Trading Operation, a newly established segment, focuses on the trading of aluminum products in the competitive Chinese market. Founded in 1995 and headquartered in Wan Chai, Hong Kong, North Mining Shares has recently renewed its mining license valid until 2034, confirming its long-term operational capability in mining. In the latest developments, the company completed a significant equity financing round raising approximately HKD 74.7 million to repay debt and boost working capital, reflecting a strategic focus on financial stability and operational resilience. Additionally, the company reported resumed mining operations as of October 2024 following necessary approvals and has seen notable revenue contributions from both its mining and chemical trading operations, while continuing to expand its aluminum trading activities amid challenging market conditions. The company maintains a commitment to broadening its mineral resource base, enhancing profitability, and pursuing strategic management and expansion initiatives in its core business areas across the PRC market. Its shares are listed on the Hong Kong Stock Exchange under the ticker 0433.HK.