Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
002428.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥18,875 | CN¥12,997 | CN¥12,622 | CN¥12,344 |
| - Cash | CN¥515 | CN¥557 | CN¥658 | CN¥520 |
| + Debt | CN¥1,590 | CN¥723 | CN¥795 | CN¥495 |
| Enterprise Value | CN¥19,950 | CN¥13,162 | CN¥12,759 | CN¥12,320 |
| Revenue | CN¥269 | CN¥289 | CN¥240 | CN¥265 |
| % Growth | -6.9% | 20.5% | -9.3% | – |
| Gross Profit | CN¥53 | CN¥65 | CN¥61 | CN¥65 |
| % Margin | 19.7% | 22.6% | 25.2% | 24.6% |
| EBITDA | CN¥9 | CN¥43 | CN¥57 | CN¥34 |
| % Margin | 3.3% | 14.8% | 23.6% | 12.9% |
| Net Income | -CN¥4 | CN¥12 | CN¥10 | CN¥24 |
| % Margin | -1.5% | 4.1% | 4.2% | 8.9% |
| EPS Diluted | -0.006 | 0.018 | 0.016 | 0.036 |
| % Growth | -133.3% | 14.4% | -55.8% | – |
| Operating Cash Flow | -CN¥41 | -CN¥33 | -CN¥99 | -CN¥20 |
| Capital Expenditures | -CN¥14 | -CN¥14 | -CN¥8 | -CN¥10 |
| Free Cash Flow | -CN¥55 | -CN¥47 | -CN¥107 | -CN¥30 |