Shandong Hongchuang Aluminum Industry Holding Company Limited
002379.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥19,727,448 | CN¥15,088,085 | CN¥12,668,084 | CN¥10,193,275 |
| - Cash | CN¥454,267 | CN¥425,018 | CN¥385,432 | CN¥488,671 |
| + Debt | CN¥616,561 | CN¥212,581 | CN¥212,879 | CN¥214,151 |
| Enterprise Value | CN¥19,889,742 | CN¥14,875,648 | CN¥12,495,531 | CN¥9,918,755 |
| Revenue | CN¥574,207 | CN¥677,462 | CN¥770,591 | CN¥927,270 |
| % Growth | -15.2% | -12.1% | -16.9% | – |
| Gross Profit | -CN¥13,457 | -CN¥48,092 | CN¥1,037 | -CN¥47,480 |
| % Margin | -2.3% | -7.1% | 0.1% | -5.1% |
| EBITDA | -CN¥45,630 | -CN¥50,756 | -CN¥20,458 | -CN¥42,507 |
| % Margin | -7.9% | -7.5% | -2.7% | -4.6% |
| Net Income | -CN¥51,695 | -CN¥62,130 | -CN¥55,899 | -CN¥17,849 |
| % Margin | -9% | -9.2% | -7.3% | -1.9% |
| EPS Diluted | -0.046 | -0.055 | -0.049 | -0.016 |
| % Growth | 16.8% | -11.2% | -213.4% | – |
| Operating Cash Flow | -CN¥22,929 | CN¥26,953 | -CN¥85,133 | -CN¥42,231 |
| Capital Expenditures | -CN¥2,704 | -CN¥2,623 | CN¥0 | -CN¥4,386 |
| Free Cash Flow | -CN¥25,633 | CN¥24,331 | -CN¥85,133 | -CN¥46,617 |