Sichuan Anning Iron and Titanium Co.,Ltd.
002978.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,244 | CN¥14,877 | CN¥15,376 | CN¥11,373 |
| - Cash | CN¥2,494 | CN¥4,265 | CN¥4,253 | CN¥3,819 |
| + Debt | CN¥2,939 | CN¥1,765 | CN¥1,540 | CN¥416 |
| Enterprise Value | CN¥15,689 | CN¥12,376 | CN¥12,663 | CN¥7,970 |
| Revenue | CN¥499 | CN¥557 | CN¥550 | CN¥498 |
| % Growth | -10.4% | 1.3% | 10.5% | – |
| Gross Profit | CN¥339 | CN¥322 | CN¥340 | CN¥275 |
| % Margin | 67.9% | 57.8% | 61.8% | 55.3% |
| EBITDA | CN¥257 | CN¥295 | CN¥336 | CN¥264 |
| % Margin | 51.5% | 53% | 61% | 53% |
| Net Income | CN¥192 | CN¥211 | CN¥230 | CN¥169 |
| % Margin | 38.5% | 37.8% | 41.9% | 33.9% |
| EPS Diluted | 0.41 | 0.45 | 0.49 | 0.42 |
| % Growth | -8.9% | -8.2% | 16.7% | – |
| Operating Cash Flow | -CN¥617 | CN¥227 | CN¥269 | CN¥0 |
| Capital Expenditures | -CN¥440 | -CN¥491 | -CN¥503 | -CN¥324 |
| Free Cash Flow | -CN¥1,057 | -CN¥264 | -CN¥235 | -CN¥137 |