GuoCheng Mining CO.,LTD
000688.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,639,755 | CN¥14,766,246 | CN¥13,268,543 | CN¥13,021,085 |
| - Cash | CN¥1,191,699 | CN¥1,372,671 | CN¥1,001,939 | CN¥174,256 |
| + Debt | CN¥2,304,998 | CN¥1,708,969 | CN¥1,676,885 | CN¥1,877,001 |
| Enterprise Value | CN¥17,753,054 | CN¥15,102,544 | CN¥13,943,489 | CN¥14,723,829 |
| Revenue | CN¥633,030 | CN¥555,471 | CN¥529,765 | CN¥538,694 |
| % Growth | 14% | 4.9% | -1.7% | – |
| Gross Profit | CN¥14,898 | CN¥10,964 | CN¥98,348 | CN¥14,291 |
| % Margin | 2.4% | 2% | 18.6% | 2.7% |
| EBITDA | -CN¥52,100 | CN¥21,163 | CN¥95,960 | CN¥20,723 |
| % Margin | -8.2% | 3.8% | 18.1% | 3.8% |
| Net Income | -CN¥70,332 | -CN¥90,851 | CN¥611,618 | -CN¥164,599 |
| % 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¥24,346 | -CN¥2,953 | -CN¥336,852 | CN¥0 |
| Capital Expenditures | -CN¥203,671 | -CN¥127,736 | -CN¥160,773 | -CN¥226,261 |
| Free Cash Flow | -CN¥179,325 | -CN¥130,689 | -CN¥498,477 | -CN¥198,186 |