Anhui Jinhe Industrial Co.,Ltd.
002597.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥11,436 | CN¥12,949 | CN¥13,901 | CN¥12,957 |
| - Cash | CN¥1,264 | CN¥1,575 | CN¥1,737 | CN¥1,995 |
| + Debt | CN¥1,820 | CN¥1,341 | CN¥1,419 | CN¥1,031 |
| Enterprise Value | CN¥11,991 | CN¥12,716 | CN¥13,582 | CN¥11,994 |
| Revenue | CN¥1,099 | CN¥1,142 | CN¥1,301 | CN¥1,261 |
| % Growth | -3.8% | -12.2% | 3.2% | – |
| Gross Profit | CN¥145 | CN¥222 | CN¥389 | CN¥188 |
| % Margin | 13.2% | 19.4% | 29.9% | 14.9% |
| EBITDA | CN¥84 | CN¥216 | CN¥356 | CN¥183 |
| % Margin | 7.7% | 18.9% | 27.4% | 14.5% |
| Net Income | CN¥57 | CN¥92 | CN¥242 | CN¥148 |
| % Margin | 5.2% | 8.1% | 18.6% | 11.7% |
| EPS Diluted | 0.1 | 0.17 | 0.44 | 0.26 |
| % Growth | -41.2% | -61.4% | 69.2% | – |
| Operating Cash Flow | CN¥285 | CN¥229 | -CN¥92 | CN¥136 |
| Capital Expenditures | -CN¥421 | -CN¥30 | -CN¥394 | -CN¥190 |
| Free Cash Flow | -CN¥136 | CN¥199 | -CN¥486 | -CN¥54 |