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 | |
|---|---|---|---|---|
| Market Cap | CN¥13,434 | CN¥9,905 | CN¥9,846 | CN¥9,728 |
| - Cash | CN¥2,960 | CN¥4,766 | CN¥4,070 | CN¥3,425 |
| + Debt | CN¥4,898 | CN¥4,078 | CN¥5,752 | CN¥3,345 |
| Enterprise Value | CN¥15,372 | CN¥9,217 | CN¥11,529 | CN¥9,648 |
| Revenue | CN¥1,639 | CN¥2,835 | CN¥2,457 | CN¥1,972 |
| % Growth | -42.2% | 15.4% | 24.6% | – |
| Gross Profit | CN¥214 | CN¥427 | CN¥464 | CN¥273 |
| % Margin | 13% | 15.1% | 18.9% | 13.8% |
| EBITDA | CN¥139 | CN¥296 | CN¥313 | -CN¥159 |
| % Margin | 8.5% | 10.4% | 12.7% | -8.1% |
| Net Income | CN¥40 | CN¥193 | CN¥248 | CN¥66 |
| % Margin | 2.5% | 6.8% | 10.1% | 3.3% |
| EPS Diluted | 0.02 | 0.097 | 0.124 | 0.033 |
| % Growth | -79.6% | -22.1% | 278.6% | – |
| Operating Cash Flow | -CN¥1,237 | CN¥1,271 | -CN¥306 | CN¥1,046 |
| Capital Expenditures | -CN¥103 | -CN¥54 | -CN¥92 | -CN¥126 |
| Free Cash Flow | -CN¥1,341 | CN¥1,217 | -CN¥398 | CN¥918 |