Sinomine Resource Group Co., Ltd.
002738.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥35,713,848 | CN¥23,203,179 | CN¥23,152,674 | CN¥25,612,962 |
| - Cash | CN¥4,733,314 | CN¥3,405,714 | CN¥3,562,468 | CN¥4,084,374 |
| + Debt | CN¥3,541,125 | CN¥1,852,596 | CN¥2,015,735 | CN¥1,840,925 |
| Enterprise Value | CN¥34,521,659 | CN¥21,650,061 | CN¥21,605,942 | CN¥23,369,512 |
| Revenue | CN¥1,551,473 | CN¥1,730,331 | CN¥1,536,394 | CN¥1,794,505 |
| % Growth | -10.3% | 12.6% | -14.4% | – |
| Gross Profit | CN¥360,516 | CN¥205,477 | CN¥342,308 | CN¥460,257 |
| % Margin | 23.2% | 11.9% | 22.3% | 25.6% |
| EBITDA | CN¥183,197 | CN¥175,878 | CN¥267,755 | CN¥382,200 |
| % Margin | 11.8% | 10.2% | 17.4% | 21.3% |
| Net Income | CN¥115,093 | -CN¥45,651 | CN¥134,780 | CN¥211,221 |
| % 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¥859,383 | CN¥444,518 | -CN¥796,267 | CN¥0 |
| Capital Expenditures | -CN¥259,769 | -CN¥182,317 | -CN¥129,090 | -CN¥422,416 |
| Free Cash Flow | CN¥599,615 | CN¥262,202 | -CN¥925,730 | CN¥245,891 |