Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
000060.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥21,304,348 | CN¥17,863,658 | CN¥19,345,795 | CN¥17,529,326 |
| - Cash | CN¥4,951,666 | CN¥3,213,051 | CN¥3,616,620 | CN¥2,675,721 |
| + Debt | CN¥23,813,571 | CN¥19,244,387 | CN¥18,086,061 | CN¥17,960,028 |
| Enterprise Value | CN¥40,166,253 | CN¥33,894,994 | CN¥33,815,236 | CN¥32,813,634 |
| Revenue | CN¥17,392,160 | CN¥15,025,812 | CN¥16,080,341 | CN¥14,135,474 |
| % Growth | 15.7% | -6.6% | 13.8% | – |
| Gross Profit | CN¥867,578 | CN¥903,669 | CN¥825,566 | CN¥902,167 |
| % Margin | 5% | 6% | 5.1% | 6.4% |
| EBITDA | CN¥514,325 | CN¥790,244 | CN¥854,108 | CN¥633,658 |
| % Margin | 3% | 5.3% | 5.3% | 4.5% |
| Net Income | CN¥282,039 | CN¥285,814 | CN¥273,025 | CN¥282,370 |
| % 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¥1,311,702 | CN¥1,004,176 | -CN¥281,647 | CN¥0 |
| Capital Expenditures | -CN¥249,527 | -CN¥282,650 | -CN¥301,389 | -CN¥1,110,738 |
| Free Cash Flow | CN¥1,062,175 | CN¥721,526 | -CN¥583,036 | -CN¥1,217,262 |