Shanxi Meijin Energy Co.,Ltd.
000723.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥20,784 | CN¥19,023 | CN¥20,178 | CN¥20,021 |
| - Cash | CN¥4,096 | CN¥4,705 | CN¥5,301 | CN¥4,736 |
| + Debt | CN¥16,833 | CN¥7,860 | CN¥7,711 | CN¥7,366 |
| Enterprise Value | CN¥33,521 | CN¥22,179 | CN¥22,587 | CN¥22,651 |
| Revenue | CN¥4,730 | CN¥4,263 | CN¥3,983 | CN¥4,661 |
| % Growth | 11% | 7% | -14.6% | – |
| Gross Profit | CN¥506 | -CN¥65 | CN¥5 | CN¥491 |
| % Margin | 10.7% | -1.5% | 0.1% | 10.5% |
| EBITDA | CN¥48 | CN¥151 | -CN¥365 | CN¥463 |
| % Margin | 1% | 3.5% | -9.2% | 9.9% |
| Net Income | -CN¥63 | -CN¥315 | -CN¥359 | -CN¥488 |
| % Margin | -1.3% | -7.4% | -9% | -10.5% |
| EPS Diluted | -0.014 | -0.072 | -0.082 | -0.092 |
| % Growth | 80% | 12.1% | 11.4% | – |
| Operating Cash Flow | CN¥736 | CN¥586 | CN¥262 | CN¥0 |
| Capital Expenditures | -CN¥512 | -CN¥750 | -CN¥490 | -CN¥733 |
| Free Cash Flow | CN¥224 | -CN¥164 | -CN¥228 | -CN¥723 |