Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
000060.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥21,304 | CN¥17,864 | CN¥19,346 | CN¥17,529 |
| - Cash | CN¥4,952 | CN¥3,213 | CN¥3,617 | CN¥2,676 |
| + Debt | CN¥23,814 | CN¥19,244 | CN¥18,086 | CN¥17,960 |
| Enterprise Value | CN¥40,166 | CN¥33,895 | CN¥33,815 | CN¥32,814 |
| Revenue | CN¥17,392 | CN¥15,026 | CN¥16,080 | CN¥14,135 |
| % Growth | 15.7% | -6.6% | 13.8% | – |
| Gross Profit | CN¥868 | CN¥904 | CN¥826 | CN¥902 |
| % Margin | 5% | 6% | 5.1% | 6.4% |
| EBITDA | CN¥514 | CN¥790 | CN¥854 | CN¥634 |
| % Margin | 3% | 5.3% | 5.3% | 4.5% |
| Net Income | CN¥282 | CN¥286 | CN¥273 | CN¥282 |
| % Margin | 1.6% | 1.9% | 1.7% | 2% |
| EPS Diluted | 0.07 | 0.073 | 0.07 | 0.07 |
| % Growth | -4.5% | 4.7% | 0% | – |
| Operating Cash Flow | CN¥1,312 | CN¥1,004 | -CN¥282 | CN¥0 |
| Capital Expenditures | -CN¥250 | -CN¥283 | -CN¥301 | -CN¥1,111 |
| Free Cash Flow | CN¥1,062 | CN¥722 | -CN¥583 | -CN¥1,217 |