Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥33,393,863 | CN¥24,091,256 | CN¥18,959,157 | CN¥17,640,153 |
| % Growth | 38.6% | 27.1% | 7.5% | – |
| Cost of Goods Sold | CN¥32,906,139 | CN¥23,585,514 | CN¥18,353,011 | CN¥17,481,894 |
| Gross Profit | CN¥487,724 | CN¥505,742 | CN¥606,146 | CN¥158,259 |
| % Margin | 1.5% | 2.1% | 3.2% | 0.9% |
| R&D Expenses | CN¥48,526 | CN¥72,710 | CN¥56,315 | CN¥1,967,837 |
| G&A Expenses | CN¥0 | CN¥117,140 | CN¥139,772 | CN¥192,457 |
| SG&A Expenses | CN¥134,136 | CN¥126,454 | CN¥151,967 | CN¥200,686 |
| Sales & Mktg Exp. | CN¥0 | CN¥9,314 | CN¥12,195 | CN¥8,228 |
| Other Operating Expenses | CN¥84,160 | CN¥88,361 | CN¥221,160 | -CN¥2,118,271 |
| Operating Expenses | CN¥266,822 | CN¥287,526 | CN¥429,442 | CN¥50,253 |
| Operating Income | CN¥220,902 | CN¥218,216 | CN¥176,704 | CN¥108,006 |
| % Margin | 0.7% | 0.9% | 0.9% | 0.6% |
| Other Income/Exp. Net | CN¥82,433 | -CN¥3,045 | CN¥159 | -CN¥17,871 |
| Pre-Tax Income | CN¥303,335 | CN¥215,171 | CN¥176,863 | CN¥90,135 |
| Tax Expense | CN¥53,118 | CN¥65,604 | CN¥24,066 | CN¥22,875 |
| Net Income | CN¥252,616 | CN¥152,612 | CN¥156,347 | CN¥72,187 |
| % 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 | 1,148,136 | 1,148,081 | 1,116,767 | 1,141,947 |
| Weighted Avg Shares Out Dil | 1,329,557 | 1,173,935 | 1,302,895 | 1,309,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥128,899 | CN¥73,421 | CN¥9,307 | CN¥58,661 |
| Interest Expense | CN¥109,872 | CN¥112,128 | CN¥93,414 | CN¥93,835 |
| Depreciation & Amortization | CN¥0 | CN¥169,815 | CN¥136,405 | CN¥136,405 |
| EBITDA | CN¥370,742 | CN¥401,196 | CN¥494,982 | CN¥43,057 |
| % Margin | 1.1% | 1.7% | 2.6% | 0.2% |