Inner Mongolia Yuan Xing Energy Co.,Ltd
000683.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥22,998,167 | CN¥17,348,224 | CN¥20,577,761 | CN¥20,865,059 |
| - Cash | CN¥3,836,619 | CN¥4,606,043 | CN¥3,498,626 | CN¥3,799,784 |
| + Debt | CN¥11,848,190 | CN¥8,918,123 | CN¥5,434,291 | CN¥5,555,143 |
| Enterprise Value | CN¥31,009,738 | CN¥21,660,304 | CN¥22,513,426 | CN¥22,620,418 |
| Revenue | CN¥2,739,815 | CN¥3,047,935 | CN¥2,868,503 | CN¥2,891,631 |
| % Growth | -10.1% | 6.3% | -0.8% | – |
| Gross Profit | CN¥872,649 | CN¥992,350 | CN¥828,585 | CN¥840,631 |
| % Margin | 31.9% | 32.6% | 28.9% | 29.1% |
| EBITDA | CN¥465,510 | CN¥1,118,468 | CN¥890,362 | CN¥946,838 |
| % Margin | 17% | 36.7% | 31% | 32.7% |
| Net Income | CN¥319,308 | CN¥403,497 | CN¥339,194 | CN¥6,615 |
| % Margin | 11.7% | 13.2% | 11.8% | 0.2% |
| EPS Diluted | 0.088 | 0.11 | 0.09 | 0.002 |
| % Growth | -19.8% | 22.2% | 4,900% | – |
| Operating Cash Flow | CN¥1,707,043 | CN¥465,093 | CN¥799,325 | CN¥1,511,006 |
| Capital Expenditures | -CN¥1,178,767 | -CN¥307,399 | -CN¥368,757 | -CN¥321,902 |
| Free Cash Flow | CN¥528,277 | CN¥157,694 | CN¥430,569 | CN¥1,189,104 |