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¥13,434,487 | CN¥9,905,055 | CN¥9,845,980 | CN¥9,727,828 |
| - Cash | CN¥2,960,062 | CN¥4,766,027 | CN¥4,069,638 | CN¥3,424,878 |
| + Debt | CN¥4,897,835 | CN¥4,078,216 | CN¥5,752,246 | CN¥3,344,557 |
| Enterprise Value | CN¥15,372,260 | CN¥9,217,245 | CN¥11,528,587 | CN¥9,647,507 |
| Revenue | CN¥1,639,028 | CN¥2,834,812 | CN¥2,456,988 | CN¥1,972,479 |
| % Growth | -42.2% | 15.4% | 24.6% | – |
| Gross Profit | CN¥213,826 | CN¥426,800 | CN¥463,707 | CN¥272,891 |
| % Margin | 13% | 15.1% | 18.9% | 13.8% |
| EBITDA | CN¥139,401 | CN¥295,652 | CN¥313,045 | -CN¥158,926 |
| % Margin | 8.5% | 10.4% | 12.7% | -8.1% |
| Net Income | CN¥40,341 | CN¥192,958 | CN¥247,572 | CN¥65,658 |
| % 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¥1,237,184 | CN¥1,271,351 | -CN¥305,518 | CN¥1,045,745 |
| Capital Expenditures | -CN¥103,349 | -CN¥53,936 | -CN¥92,241 | -CN¥126,184 |
| Free Cash Flow | -CN¥1,340,533 | CN¥1,217,415 | -CN¥397,759 | CN¥918,339 |