Hunan Nanling Industrial Explosive Materials Co., Ltd.
002096.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,168 | CN¥15,399 | CN¥14,084 | CN¥14,736 |
| - Cash | CN¥2,996 | CN¥2,913 | CN¥2,642 | CN¥2,753 |
| + Debt | CN¥1,284 | CN¥283 | CN¥299 | CN¥300 |
| Enterprise Value | CN¥15,455 | CN¥12,769 | CN¥11,741 | CN¥12,284 |
| Revenue | CN¥2,643 | CN¥2,703 | CN¥2,010 | CN¥2,243 |
| % Growth | -2.2% | 34.5% | -10.4% | – |
| Gross Profit | CN¥719 | CN¥647 | CN¥410 | CN¥709 |
| % Margin | 27.2% | 23.9% | 20.4% | 31.6% |
| EBITDA | CN¥304 | CN¥367 | CN¥255 | CN¥299 |
| % Margin | 11.5% | 13.6% | 12.7% | 13.3% |
| Net Income | CN¥236 | CN¥243 | CN¥165 | CN¥189 |
| % Margin | 8.9% | 9% | 8.2% | 8.4% |
| EPS Diluted | 0.19 | 0.2 | 0.133 | 0.152 |
| % Growth | -5% | 50.3% | -12.6% | – |
| Operating Cash Flow | CN¥353 | CN¥500 | CN¥31 | CN¥344 |
| Capital Expenditures | -CN¥26 | -CN¥33 | -CN¥39 | -CN¥163 |
| Free Cash Flow | CN¥327 | CN¥467 | -CN¥8 | CN¥180 |