China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
000758.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,639 | CN¥2,835 | CN¥2,457 | CN¥1,972 |
| % Growth | -42.2% | 15.4% | 24.6% | – |
| Cost of Goods Sold | CN¥1,425 | CN¥2,408 | CN¥1,993 | CN¥1,700 |
| Gross Profit | CN¥214 | CN¥427 | CN¥464 | CN¥273 |
| % Margin | 13% | 15.1% | 18.9% | 13.8% |
| R&D Expenses | CN¥15 | CN¥16 | CN¥10 | CN¥12 |
| G&A Expenses | CN¥0 | CN¥129 | CN¥124 | CN¥209 |
| SG&A Expenses | CN¥156 | CN¥137 | CN¥133 | CN¥218 |
| Sales & Mktg Exp. | CN¥0 | CN¥7 | CN¥9 | CN¥9 |
| Other Operating Expenses | CN¥45 | CN¥29 | -CN¥18 | -CN¥10 |
| Operating Expenses | CN¥216 | CN¥181 | CN¥125 | CN¥220 |
| Operating Income | -CN¥2 | CN¥246 | CN¥339 | CN¥53 |
| % Margin | -0.1% | 8.7% | 13.8% | 2.7% |
| Other Income/Exp. Net | CN¥113 | -CN¥0 | CN¥1 | CN¥4 |
| Pre-Tax Income | CN¥111 | CN¥245 | CN¥340 | CN¥57 |
| Tax Expense | CN¥47 | CN¥44 | CN¥78 | -CN¥19 |
| Net Income | CN¥40 | CN¥193 | CN¥248 | CN¥66 |
| % Margin | 2.5% | 6.8% | 10.1% | 3.3% |
| EPS | 0.02 | 0.098 | 0.126 | 0.033 |
| % Growth | -79.2% | -22% | 277.5% | – |
| EPS Diluted | 0.02 | 0.097 | 0.124 | 0.033 |
| Weighted Avg Shares Out | 1,981 | 1,969 | 1,969 | 1,969 |
| Weighted Avg Shares Out Dil | 2,048 | 2,000 | 2,000 | 2,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥74 | CN¥86 | CN¥14 | CN¥21 |
| Interest Expense | CN¥30 | CN¥36 | CN¥32 | CN¥30 |
| Depreciation & Amortization | CN¥0 | CN¥82 | CN¥60 | CN¥60 |
| EBITDA | CN¥139 | CN¥296 | CN¥313 | -CN¥159 |
| % Margin | 8.5% | 10.4% | 12.7% | -8.1% |