Ximei Resources Holding Ltd.

Ximei Resources Holding Ltd.

8.24
HKD
-1.25
(-13.22%)
2.47BMarket Cap
Mar 30Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.72
1.02
1.72
2
2.11
2.55
3.13
3.9
5.08
6.26
- -
Basic EPS, GAAP
0.08
0.13
0.26
0.23
0.25
0.34
0.32
0.24
0.35
0.48
- -
Free Cash Flow per Basic Share
-0.02
-0.16
0.06
-0.1
-0.39
-0.11
-0.74
-0.86
0.27
-0.55
- -
Dividend per Share
- -
0.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.45
0.58
0.84
1.07
1.74
2.08
2.61
2.86
3.27
3.72
3.72
Tangible Book Value per Share
0.45
0.58
0.84
1.07
1.67
2.08
2.61
2.86
3.27
3.72
3.72
Basic Weighted Avg Shares
300
300
300
300
285
300
326
360
359
358
358
Sales/Revenue/Turnover
217
307
515
601
602
764
1,020
1,403
1,822
2,242
- -
Operating Margin (%)
13.86
17.23
20.81
14.99
16.15
15.28
14.48
10.58
10.9
11
- -
Depreciation Expense
6
6
6
11
14
19
23
40
47
39
- -
Net Income, GAAP
24
39
77
70
70
102
105
87
124
172
- -
Effective Tax Rate (%)
14.72
17.26
14.45
17.02
19.34
13.91
13.43
12.04
17.71
15.11
- -
Profit Margin (%)
10.98
12.55
14.97
11.6
11.69
13.36
10.27
6.21
6.82
7.65
- -
Working Capital
82
151
196
237
420
328
677
654
887
1,092
1,092
LT Debt
1
56
52
44
32
37
179
106
132
449
449
Total Equity
136
175
252
321
522
623
1,002
1,106
1,301
1,544
1,544
Return on Invested Capital (%)
- -
19.47
26.48
16.86
12.34
11.12
10.07
7.84
8.71
8.78
- -
Return on Capital (%)
- -
18.49
23.38
16.83
12.19
12.55
9.56
5.78
7.32
7.73
- -
Return on Common Equity (%)
- -
24.81
36.14
24.35
16.69
17.84
13.4
8.84
11.25
13.24
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
476
720
819
LT Borrowings
129
78
197
LT Finance Leases
3
2
253
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
360
360
380
Market Capitalization
1,018
1,324
2,219

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,592
1,846
2,223
Cash, Cash Equivalents & STI
182
145
431
Accounts Receivable, Net
282
437
458
Inventories
745
1,075
1,047
Total Current Liabilities
705
922
1,131
Payables & Accruals
- -
- -
- -
ST Debt
476
720
819
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.38%
18.67%
Free Cash Flow
- -
31.31%
-301.37%
Net Income, GAAP
- -
22.34%
38.17%
Sales/Revenue/Turnover
- -
30.19%
23.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,403
2024
- -
- -
1,822
2025
- -
- -
2,242

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.24
2024
- -
- -
0.35
2025
- -
- -
0.48

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Li Jue Wu
Full Time Employees
714
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
No. 290 Poly Metropolis East Hanxi Avenue Yingde China
IPO Date
Mar 12, 2020
Business
Ximei Resources Holding Limited manufactures and sells tantalum- and niobium-based metallurgical products and provides related processing services to customers. The company produces hydrometallurgical products including tantalum pentoxide, high-purity tantalum pentoxide, niobium pentoxide, high-purity niobium pentoxide, potassium heptafluorotantalate, tantalum carbide powder, niobium carbide powder and tantalum ethoxide; pyrometallurgical products such as tantalum powder, metallurgical tantalum powder, tantalum bars, tantalum rods, tantalum sintering bars, melted tantalum, ferroniobium, niobium-nickel binary alloys, smelted niobium lump, metallurgical niobium powder and various high-purity tantalum/niobium ingots; and deeply-processed products comprising tantalum and tantalum alloy rods/granules, strips/foils, ingots, plates/sheets, tubes and wires, niobium and niobium alloy rods/granules, strips/foils, plates/sheets, tubes and wires, tantalum lump, NbAl alloy, tantalum sputtering targets and niobium sputtering targets. These products serve high-tech industries including semiconductors, high-end electronics, aerospace, defense and military, high-temperature alloys, optics, medical devices, superconductivity and new energy applications. Founded in 2006 and headquartered in Panyu District, Guangzhou, Guangdong Province, PRC, with principal place of business in Hong Kong, the company operates six production bases across Guangdong, Guizhou and Hunan provinces in China and distributes domestically and internationally to regions including the United States, Canada, United Kingdom, European Union and Asia; it functions as a subsidiary of Jiawei Resources Holding Limited. Recent developments include a RMB60 million capital injection into subsidiary Ximei Resources (Guangdong) Limited from Jinshi Manufacturing Transformation and Upgrading New Material Fund in November 2024 to bolster capital, technology and resources; Ganfeng Lithium Group Co., Ltd. maintaining its 16.7% strategic shareholding established in 2022; associate CNNC Central China New Materials Co., Ltd. entering production phase in 2024 with 1,000 tons annual oxide capacity; passage of Responsible Minerals Initiative annual audit in second half of 2024; completion of HK$100 million private placement of 20 million new shares in September 2025 under general mandate; subsidiary Ximei Resources (Guizhou) Technology Limited recognized as high-tech enterprise with awards including Guizhou Province Innovative SME and Enterprise Technology Centre; and Ximei Resources (Guangdong) Limited achieving CNAS laboratory accreditation for its in-house testing centre plus recognition as High-Quality Manufacturing Enterprise by Qingyuan City.