GuoCheng Mining CO.,LTD
000688.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,640 | CN¥14,766 | CN¥13,269 | CN¥13,021 |
| - Cash | CN¥1,192 | CN¥1,373 | CN¥1,002 | CN¥174 |
| + Debt | CN¥2,305 | CN¥1,709 | CN¥1,677 | CN¥1,877 |
| Enterprise Value | CN¥17,753 | CN¥15,103 | CN¥13,943 | CN¥14,724 |
| Revenue | CN¥633 | CN¥555 | CN¥530 | CN¥539 |
| % Growth | 14% | 4.9% | -1.7% | – |
| Gross Profit | CN¥15 | CN¥11 | CN¥98 | CN¥14 |
| % Margin | 2.4% | 2% | 18.6% | 2.7% |
| EBITDA | -CN¥52 | CN¥21 | CN¥96 | CN¥21 |
| % Margin | -8.2% | 3.8% | 18.1% | 3.8% |
| Net Income | -CN¥70 | -CN¥91 | CN¥612 | -CN¥165 |
| % Margin | -11.1% | -16.4% | 115.5% | -30.6% |
| EPS Diluted | -0.063 | -0.079 | 0.53 | -0.15 |
| % Growth | 19.4% | -114.8% | 453.3% | – |
| Operating Cash Flow | CN¥24 | -CN¥3 | -CN¥337 | CN¥0 |
| Capital Expenditures | -CN¥204 | -CN¥128 | -CN¥161 | -CN¥226 |
| Free Cash Flow | -CN¥179 | -CN¥131 | -CN¥498 | -CN¥198 |