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¥23,118,048 | CN¥22,199,725 | CN¥23,784,742 | CN¥22,509,484 |
| - Cash | CN¥1,484,977 | CN¥2,195,581 | CN¥2,501,085 | CN¥2,721,215 |
| + Debt | CN¥1,999,419 | CN¥787,502 | CN¥887,536 | CN¥744,933 |
| Enterprise Value | CN¥23,632,490 | CN¥20,791,646 | CN¥22,171,193 | CN¥20,533,202 |
| Revenue | CN¥3,641,612 | CN¥3,222,520 | CN¥2,882,589 | CN¥3,775,084 |
| % Growth | 13% | 11.8% | -23.6% | – |
| Gross Profit | CN¥803,729 | CN¥777,845 | CN¥809,503 | CN¥1,024,045 |
| % Margin | 22.1% | 24.1% | 28.1% | 27.1% |
| EBITDA | CN¥556,725 | CN¥508,763 | CN¥580,112 | CN¥646,550 |
| % Margin | 15.3% | 15.8% | 20.1% | 17.1% |
| Net Income | CN¥434,090 | CN¥438,396 | CN¥389,136 | CN¥445,417 |
| % 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¥353,955 | CN¥210,567 | CN¥35,299 | CN¥0 |
| Capital Expenditures | -CN¥223,963 | -CN¥169,039 | -CN¥207,166 | -CN¥126,221 |
| Free Cash Flow | CN¥129,992 | CN¥41,529 | -CN¥171,867 | CN¥334,874 |