Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
002318.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥23,118 | CN¥22,200 | CN¥23,785 | CN¥22,509 |
| - Cash | CN¥1,485 | CN¥2,196 | CN¥2,501 | CN¥2,721 |
| + Debt | CN¥1,999 | CN¥788 | CN¥888 | CN¥745 |
| Enterprise Value | CN¥23,632 | CN¥20,792 | CN¥22,171 | CN¥20,533 |
| Revenue | CN¥3,642 | CN¥3,223 | CN¥2,883 | CN¥3,775 |
| % Growth | 13% | 11.8% | -23.6% | – |
| Gross Profit | CN¥804 | CN¥778 | CN¥810 | CN¥1,024 |
| % Margin | 22.1% | 24.1% | 28.1% | 27.1% |
| EBITDA | CN¥557 | CN¥509 | CN¥580 | CN¥647 |
| % Margin | 15.3% | 15.8% | 20.1% | 17.1% |
| Net Income | CN¥434 | CN¥438 | CN¥389 | CN¥445 |
| % Margin | 11.9% | 13.6% | 13.5% | 11.8% |
| EPS Diluted | 0.46 | 0.46 | 0.41 | 0.46 |
| % Growth | 0% | 12.2% | -10.9% | – |
| Operating Cash Flow | CN¥354 | CN¥211 | CN¥35 | CN¥0 |
| Capital Expenditures | -CN¥224 | -CN¥169 | -CN¥207 | -CN¥126 |
| Free Cash Flow | CN¥130 | CN¥42 | -CN¥172 | CN¥335 |