Shandong Humon Smelting Co., Ltd.

Name: Shandong Humon Smelting Co., Ltd. Financial Statements
Creator: AlphaPilot

002237.SZ · SHZ

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Revenue	CN¥33,394	CN¥24,091	CN¥18,959	CN¥17,640
% Growth	38.6%	27.1%	7.5%	–
Cost of Goods Sold	CN¥32,906	CN¥23,586	CN¥18,353	CN¥17,482
Gross Profit	CN¥488	CN¥506	CN¥606	CN¥158
% Margin	1.5%	2.1%	3.2%	0.9%
R&D Expenses	CN¥49	CN¥73	CN¥56	CN¥1,968
G&A Expenses	CN¥0	CN¥117	CN¥140	CN¥192
SG&A Expenses	CN¥134	CN¥126	CN¥152	CN¥201
Sales & Mktg Exp.	CN¥0	CN¥9	CN¥12	CN¥8
Other Operating Expenses	CN¥84	CN¥88	CN¥221	-CN¥2,118
Operating Expenses	CN¥267	CN¥288	CN¥429	CN¥50
Operating Income	CN¥221	CN¥218	CN¥177	CN¥108
% Margin	0.7%	0.9%	0.9%	0.6%
Other Income/Exp. Net	CN¥82	-CN¥3	CN¥0	-CN¥18
Pre-Tax Income	CN¥303	CN¥215	CN¥177	CN¥90
Tax Expense	CN¥53	CN¥66	CN¥24	CN¥23
Net Income	CN¥253	CN¥153	CN¥156	CN¥72
% Margin	0.8%	0.6%	0.8%	0.4%
EPS	0.22	0.13	0.14	0.063
% Growth	69.2%	-7.1%	121.5%	–
EPS Diluted	0.19	0.13	0.12	0.055
Weighted Avg Shares Out	1,148	1,148	1,117	1,142
Weighted Avg Shares Out Dil	1,330	1,174	1,303	1,309
Supplemental Information	–	–	–	–
Interest Income	CN¥129	CN¥73	CN¥9	CN¥59
Interest Expense	CN¥110	CN¥112	CN¥93	CN¥94
Depreciation & Amortization	CN¥0	CN¥170	CN¥136	CN¥136
EBITDA	CN¥371	CN¥401	CN¥495	CN¥43
% Margin	1.1%	1.7%	2.6%	0.2%