Shandong Jinling Mining Co., Ltd.
000655.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥5,295,231 | CN¥4,203,102 | CN¥4,005,294 | CN¥3,661,342 |
| - Cash | CN¥1,812,597 | CN¥1,853,529 | CN¥2,112,609 | CN¥2,134,668 |
| + Debt | CN¥4,209 | CN¥62,672 | CN¥3,444 | CN¥3,444 |
| Enterprise Value | CN¥3,486,842 | CN¥2,412,244 | CN¥1,896,129 | CN¥1,530,118 |
| Revenue | CN¥478,801 | CN¥412,131 | CN¥356,361 | CN¥441,442 |
| % Growth | 16.2% | 15.6% | -19.3% | – |
| Gross Profit | CN¥108,474 | CN¥127,074 | CN¥85,854 | CN¥66,802 |
| % Margin | 22.7% | 30.8% | 24.1% | 15.1% |
| EBITDA | CN¥65,659 | CN¥76,919 | CN¥42,618 | -CN¥2,437 |
| % Margin | 13.7% | 18.7% | 12% | -0.6% |
| Net Income | CN¥70,168 | CN¥101,201 | CN¥49,099 | CN¥54,079 |
| % 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¥82,402 | CN¥125,291 | CN¥3,989 | CN¥0 |
| Capital Expenditures | -CN¥25,765 | -CN¥17,837 | -CN¥4,134 | -CN¥78,184 |
| Free Cash Flow | CN¥56,637 | CN¥107,453 | -CN¥144 | -CN¥105,685 |