Shandong Jinling Mining Co., Ltd.
000655.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,661 | CN¥4,269 | CN¥3,941 | CN¥4,935 |
| - Cash | CN¥2,135 | CN¥2,128 | CN¥1,771 | CN¥1,393 |
| + Debt | CN¥95 | CN¥1 | CN¥0 | CN¥17 |
| Enterprise Value | CN¥1,621 | CN¥2,142 | CN¥2,170 | CN¥3,559 |
| Revenue | CN¥1,545 | CN¥1,454 | CN¥1,373 | CN¥1,823 |
| % Growth | 6.3% | 5.9% | -24.7% | – |
| Gross Profit | CN¥259 | CN¥322 | CN¥290 | CN¥554 |
| % Margin | 16.8% | 22.2% | 21.1% | 30.4% |
| EBITDA | CN¥97 | CN¥178 | CN¥138 | CN¥268 |
| % Margin | 6.3% | 12.2% | 10% | 14.7% |
| Net Income | CN¥204 | CN¥235 | CN¥203 | CN¥128 |
| % Margin | 13.2% | 16.2% | 14.8% | 7% |
| EPS Diluted | 0.34 | 0.4 | 0.34 | 0.21 |
| % Growth | -15% | 17.6% | 61.9% | – |
| Operating Cash Flow | CN¥63 | CN¥341 | CN¥283 | CN¥420 |
| Capital Expenditures | -CN¥114 | -CN¥71 | -CN¥37 | -CN¥28 |
| Free Cash Flow | -CN¥52 | CN¥270 | CN¥247 | CN¥392 |