Sinomine Resource Group Co., Ltd.
002738.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥35,714 | CN¥23,203 | CN¥23,153 | CN¥25,613 |
| - Cash | CN¥4,733 | CN¥3,406 | CN¥3,562 | CN¥4,084 |
| + Debt | CN¥3,541 | CN¥1,853 | CN¥2,016 | CN¥1,841 |
| Enterprise Value | CN¥34,522 | CN¥21,650 | CN¥21,606 | CN¥23,370 |
| Revenue | CN¥1,551 | CN¥1,730 | CN¥1,536 | CN¥1,795 |
| % Growth | -10.3% | 12.6% | -14.4% | – |
| Gross Profit | CN¥361 | CN¥205 | CN¥342 | CN¥460 |
| % Margin | 23.2% | 11.9% | 22.3% | 25.6% |
| EBITDA | CN¥183 | CN¥176 | CN¥268 | CN¥382 |
| % Margin | 11.8% | 10.2% | 17.4% | 21.3% |
| Net Income | CN¥115 | -CN¥46 | CN¥135 | CN¥211 |
| % Margin | 7.4% | -2.6% | 8.8% | 11.8% |
| EPS Diluted | 0.16 | -0.063 | 0.187 | 0.293 |
| % Growth | 352.8% | -133.9% | -36.2% | – |
| Operating Cash Flow | CN¥859 | CN¥445 | -CN¥796 | CN¥0 |
| Capital Expenditures | -CN¥260 | -CN¥182 | -CN¥129 | -CN¥422 |
| Free Cash Flow | CN¥600 | CN¥262 | -CN¥926 | CN¥246 |