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¥15,244,024 | CN¥14,876,585 | CN¥15,375,926 | CN¥11,372,667 |
| - Cash | CN¥2,493,897 | CN¥4,265,076 | CN¥4,253,387 | CN¥3,819,200 |
| + Debt | CN¥2,939,107 | CN¥1,764,896 | CN¥1,540,009 | CN¥416,326 |
| Enterprise Value | CN¥15,689,235 | CN¥12,376,404 | CN¥12,662,547 | CN¥7,969,792 |
| Revenue | CN¥499,198 | CN¥557,187 | CN¥550,148 | CN¥497,721 |
| % Growth | -10.4% | 1.3% | 10.5% | – |
| Gross Profit | CN¥339,110 | CN¥322,155 | CN¥339,755 | CN¥275,229 |
| % Margin | 67.9% | 57.8% | 61.8% | 55.3% |
| EBITDA | CN¥257,198 | CN¥295,047 | CN¥335,551 | CN¥264,037 |
| % Margin | 51.5% | 53% | 61% | 53% |
| Net Income | CN¥192,205 | CN¥210,738 | CN¥230,310 | CN¥168,647 |
| % 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¥617,288 | CN¥226,540 | CN¥268,797 | CN¥0 |
| Capital Expenditures | -CN¥440,010 | -CN¥490,927 | -CN¥503,309 | -CN¥324,198 |
| Free Cash Flow | -CN¥1,057,298 | -CN¥264,387 | -CN¥235,033 | -CN¥137,017 |