Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,187,595 | CN¥13,547,355 | CN¥12,664,143 | CN¥11,533,665 |
| - Cash | CN¥4,899,283 | CN¥3,620,647 | CN¥3,184,827 | CN¥3,727,537 |
| + Debt | CN¥16,231,928 | CN¥14,763,188 | CN¥12,757,587 | CN¥10,002,558 |
| Enterprise Value | CN¥28,520,240 | CN¥24,689,896 | CN¥22,236,903 | CN¥17,808,686 |
| Revenue | CN¥33,393,863 | CN¥24,091,256 | CN¥18,959,157 | CN¥17,640,153 |
| % Growth | 38.6% | 27.1% | 7.5% | – |
| Gross Profit | CN¥487,724 | CN¥505,742 | CN¥606,146 | CN¥158,259 |
| % Margin | 1.5% | 2.1% | 3.2% | 0.9% |
| EBITDA | CN¥370,742 | CN¥401,196 | CN¥494,982 | CN¥43,057 |
| % Margin | 1.1% | 1.7% | 2.6% | 0.2% |
| Net Income | CN¥252,616 | CN¥152,612 | CN¥156,347 | CN¥72,187 |
| % 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¥2,167,893 | -CN¥39,001 | -CN¥2,632,897 | CN¥0 |
| Capital Expenditures | -CN¥400,800 | -CN¥177,923 | -CN¥364,823 | -CN¥582,764 |
| Free Cash Flow | CN¥1,767,093 | -CN¥216,924 | -CN¥2,997,720 | -CN¥976,704 |