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¥17,167,700 | CN¥15,398,998 | CN¥14,083,693 | CN¥14,736,439 |
| - Cash | CN¥2,996,353 | CN¥2,913,101 | CN¥2,641,559 | CN¥2,753,270 |
| + Debt | CN¥1,284,114 | CN¥283,155 | CN¥298,926 | CN¥300,474 |
| Enterprise Value | CN¥15,455,461 | CN¥12,769,052 | CN¥11,741,060 | CN¥12,283,643 |
| Revenue | CN¥2,642,995 | CN¥2,702,801 | CN¥2,009,838 | CN¥2,242,897 |
| % Growth | -2.2% | 34.5% | -10.4% | – |
| Gross Profit | CN¥719,274 | CN¥647,186 | CN¥409,866 | CN¥709,179 |
| % Margin | 27.2% | 23.9% | 20.4% | 31.6% |
| EBITDA | CN¥304,363 | CN¥366,569 | CN¥254,801 | CN¥299,212 |
| % Margin | 11.5% | 13.6% | 12.7% | 13.3% |
| Net Income | CN¥235,540 | CN¥243,499 | CN¥165,158 | CN¥188,902 |
| % 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¥353,341 | CN¥499,716 | CN¥30,890 | CN¥344,057 |
| Capital Expenditures | -CN¥26,135 | -CN¥32,654 | -CN¥38,609 | -CN¥162,602 |
| Free Cash Flow | CN¥327,206 | CN¥467,062 | -CN¥7,718 | CN¥179,976 |