China Daye Non-Ferrous Metals Mining Limited

China Daye Non-Ferrous Metals Mining Limited

HHKEX:661
0.11
HKD
+0.00
(-3.57%)
1.84BMarket 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
2.52
2.47
2.22
2.17
1.87
1.72
1.83
1.64
1.99
1.88
2.5
3.23
3.69
- -
Basic EPS, GAAP
-0.11
-0.01
-0.06
-0.01
-0.01
-0.01
0.01
0.02
0.02
0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.11
0.07
- -
0.03
0.05
-0.01
0.04
0.07
-0.06
-0.21
-0.13
0.02
0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.2
0.15
0.14
0.13
0.13
0.13
0.15
0.17
0.17
0.17
0.17
0.18
0.18
Tangible Book Value per Share
0.11
0.12
0.07
0.06
0.06
0.05
0.1
0.12
0.13
0.08
0.09
0.09
0.1
0.1
Basic Weighted Avg Shares
17,328
17,328
17,695
17,896
17,896
17,896
17,896
17,896
17,896
17,896
17,896
17,896
17,896
17,896
Sales/Revenue/Turnover
43,598
42,808
39,362
38,916
33,529
30,749
32,806
29,388
35,678
33,659
44,785
57,853
66,051
- -
Operating Margin (%)
1.03
1.05
-0.85
0.72
0.91
1.45
2.13
2.11
2.28
1.1
1.74
1.11
0.66
- -
Depreciation Expense
489
519
585
589
669
690
714
719
54
149
161
83
73
- -
Net Income, GAAP
-1,949
-96
-976
-163
-97
-101
147
306
286
111
-56
40
54
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
23.29
8.79
28.62
110.13
29.88
80.91
84.51
- -
Profit Margin (%)
-4.47
-0.22
-2.48
-0.42
-0.29
-0.33
0.45
1.04
0.8
0.33
-0.13
0.07
0.08
- -
Working Capital
55
343
110
166
139
281
77
84
643
294
2,389
3,118
5,091
5,091
LT Debt
4,549
5,339
6,020
6,293
6,012
5,806
5,052
4,473
5,285
6,381
8,078
8,240
9,626
9,626
Total Equity
3,973
3,919
2,784
2,619
2,528
2,416
2,870
3,471
4,157
4,274
4,677
4,687
4,691
4,691
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
3.41
3.82
3.85
-0.2
2.82
0.47
0.25
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
3.48
4.92
3.66
1.26
0.39
0.81
0.82
- -
Return on Common Equity (%)
-43.03
-2.69
-31.65
-6.43
-4.03
-4.39
6.35
12.08
10.09
3.65
-1.83
1.31
1.72
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
8,137
7,567
6,838
LT Borrowings
8,122
9,651
9,501
LT Finance Leases
118
133
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17,896
17,896
17,896
Market Capitalization
807
833
1,656

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
15,445
18,642
19,353
Cash, Cash Equivalents & STI
1,532
2,378
1,918
Accounts Receivable, Net
84
59
35
Inventories
12,216
14,934
15,647
Total Current Liabilities
12,328
13,664
14,262
Payables & Accruals
- -
- -
- -
ST Debt
8,137
7,567
6,838
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.82%
6.46%
0.09%
Free Cash Flow
-705.13%
16.36%
156.11%
Net Income, GAAP
-61.3%
-71.35%
33.21%
Sales/Revenue/Turnover
6.52%
18.43%
14.17%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
44,785
2024
- -
- -
57,853
2025
- -
- -
66,051

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

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

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Haibo Li
Full Time Employees
5,124
Sector
Producer manufacturing
Industry
Metal fabrication
Address
China United Plaza Hong Kong Hong Kong 999077
IPO Date
Nov 21, 1990
Website
hk661.com
Business
China Daye Non-Ferrous Metals Mining Limited, a Hong Kong-listed investment holding company and subsidiary of China Times Development Limited, principally engages in the exploration, mining, processing, smelting and sales of non-ferrous metal products including copper cathodes, copper products, gold and gold products, silver and silver products, sulphuric acid, sulphuric concentrate and iron ores; it also provides copper processing services, research and development in mining technologies, trading of metals, minerals, concentrates and building materials. The company operates key mining assets such as the Tonglvshan and Tongshankou mines in Daye City, Fengshan and Chimashan mines in Yangxin County, and the Sareke copper mine in Xinjiang, with activities spanning China, Hong Kong, Kyrgyzstan and the Republic of Mongolia. Founded in 1990 and headquartered in Kowloon, Hong Kong, it targets industrial customers in the basic materials sector amid global demand for copper in electrification and renewable energy applications. In recent developments, the company renewed its continuing connected transactions with parent and associated groups in November 2025 to ensure regulatory compliance under Hong Kong Listing Rules; it considered the disposal of subsidiary Daye Nonferrous Design and Research Institute Co. to optimize state-owned assets; held its annual general meeting in May 2025 approving financial statements for the year ended December 31, 2024 and re-electing key directors including Ms. Zhang Aiju, Mr. Chen Xuewen and Ms. Liu Fang; changed its principal place of business in Hong Kong; and appointed Jinzhong Zhang as CEO in May 2024 while reporting a 10.72% revenue decline to RMB 29.306 billion in H1 2025 with a net loss.