Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,188 | CN¥13,547 | CN¥12,664 | CN¥11,534 |
| - Cash | CN¥4,899 | CN¥3,621 | CN¥3,185 | CN¥3,728 |
| + Debt | CN¥16,232 | CN¥14,763 | CN¥12,758 | CN¥10,003 |
| Enterprise Value | CN¥28,520 | CN¥24,690 | CN¥22,237 | CN¥17,809 |
| Revenue | CN¥33,394 | CN¥24,091 | CN¥18,959 | CN¥17,640 |
| % Growth | 38.6% | 27.1% | 7.5% | – |
| Gross Profit | CN¥488 | CN¥506 | CN¥606 | CN¥158 |
| % Margin | 1.5% | 2.1% | 3.2% | 0.9% |
| EBITDA | CN¥371 | CN¥401 | CN¥495 | CN¥43 |
| % Margin | 1.1% | 1.7% | 2.6% | 0.2% |
| Net Income | CN¥253 | CN¥153 | CN¥156 | CN¥72 |
| % Margin | 0.8% | 0.6% | 0.8% | 0.4% |
| EPS Diluted | 0.19 | 0.13 | 0.12 | 0.055 |
| % Growth | 46.2% | 8.3% | 117.8% | – |
| Operating Cash Flow | CN¥2,168 | -CN¥39 | -CN¥2,633 | CN¥0 |
| Capital Expenditures | -CN¥401 | -CN¥178 | -CN¥365 | -CN¥583 |
| Free Cash Flow | CN¥1,767 | -CN¥217 | -CN¥2,998 | -CN¥977 |