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¥18,875,168 | CN¥12,997,088 | CN¥12,621,748 | CN¥12,343,968 |
| - Cash | CN¥515,090 | CN¥557,355 | CN¥658,170 | CN¥519,726 |
| + Debt | CN¥1,590,008 | CN¥722,641 | CN¥795,422 | CN¥495,314 |
| Enterprise Value | CN¥19,950,087 | CN¥13,162,374 | CN¥12,759,000 | CN¥12,319,556 |
| Revenue | CN¥269,331 | CN¥289,401 | CN¥240,098 | CN¥264,646 |
| % Growth | -6.9% | 20.5% | -9.3% | – |
| Gross Profit | CN¥53,185 | CN¥65,347 | CN¥60,546 | CN¥65,095 |
| % Margin | 19.7% | 22.6% | 25.2% | 24.6% |
| EBITDA | CN¥8,792 | CN¥42,877 | CN¥56,717 | CN¥34,125 |
| % Margin | 3.3% | 14.8% | 23.6% | 12.9% |
| Net Income | -CN¥4,002 | CN¥11,950 | CN¥10,199 | CN¥23,621 |
| % 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¥40,883 | -CN¥32,998 | -CN¥98,907 | -CN¥20,235 |
| Capital Expenditures | -CN¥14,126 | -CN¥14,170 | -CN¥8,273 | -CN¥10,199 |
| Free Cash Flow | -CN¥55,009 | -CN¥47,167 | -CN¥107,179 | -CN¥30,434 |