Shandong Jinling Mining Co., Ltd.
000655.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,661,342 | CN¥4,268,589 | CN¥3,941,152 | CN¥4,935,371 |
| - Cash | CN¥2,134,668 | CN¥2,127,823 | CN¥1,770,992 | CN¥1,393,480 |
| + Debt | CN¥94,751 | CN¥1,332 | CN¥100 | CN¥16,840 |
| Enterprise Value | CN¥1,621,425 | CN¥2,142,098 | CN¥2,170,260 | CN¥3,558,731 |
| Revenue | CN¥1,545,478 | CN¥1,454,084 | CN¥1,372,751 | CN¥1,822,705 |
| % Growth | 6.3% | 5.9% | -24.7% | – |
| Gross Profit | CN¥258,981 | CN¥322,092 | CN¥289,984 | CN¥554,396 |
| % Margin | 16.8% | 22.2% | 21.1% | 30.4% |
| EBITDA | CN¥97,009 | CN¥178,072 | CN¥137,814 | CN¥268,120 |
| % Margin | 6.3% | 12.2% | 10% | 14.7% |
| Net Income | CN¥203,963 | CN¥235,250 | CN¥203,113 | CN¥127,960 |
| % 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¥62,776 | CN¥341,200 | CN¥283,384 | CN¥419,719 |
| Capital Expenditures | -CN¥114,349 | -CN¥71,236 | -CN¥36,771 | -CN¥27,551 |
| Free Cash Flow | -CN¥51,573 | CN¥269,964 | CN¥246,613 | CN¥392,167 |