Shandong Jinling Mining Co., Ltd.
000655.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥5,295 | CN¥4,203 | CN¥4,005 | CN¥3,661 |
| - Cash | CN¥1,813 | CN¥1,854 | CN¥2,113 | CN¥2,135 |
| + Debt | CN¥4 | CN¥63 | CN¥3 | CN¥3 |
| Enterprise Value | CN¥3,487 | CN¥2,412 | CN¥1,896 | CN¥1,530 |
| Revenue | CN¥479 | CN¥412 | CN¥356 | CN¥441 |
| % Growth | 16.2% | 15.6% | -19.3% | – |
| Gross Profit | CN¥108 | CN¥127 | CN¥86 | CN¥67 |
| % Margin | 22.7% | 30.8% | 24.1% | 15.1% |
| EBITDA | CN¥66 | CN¥77 | CN¥43 | -CN¥2 |
| % Margin | 13.7% | 18.7% | 12% | -0.6% |
| Net Income | CN¥70 | CN¥101 | CN¥49 | CN¥54 |
| % Margin | 14.7% | 24.6% | 13.8% | 12.3% |
| EPS Diluted | 0.12 | 0.17 | 0.083 | 0.091 |
| % Growth | -29.4% | 106.1% | -9.1% | – |
| Operating Cash Flow | CN¥82 | CN¥125 | CN¥4 | CN¥0 |
| Capital Expenditures | -CN¥26 | -CN¥18 | -CN¥4 | -CN¥78 |
| Free Cash Flow | CN¥57 | CN¥107 | -CN¥0 | -CN¥106 |