Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,291 | CN¥11,013 | CN¥11,073 | CN¥10,475 |
| - Cash | CN¥1,089 | CN¥1,506 | CN¥1,849 | CN¥1,928 |
| + Debt | CN¥2,081 | CN¥1,220 | CN¥707 | CN¥617 |
| Enterprise Value | CN¥18,283 | CN¥10,727 | CN¥9,931 | CN¥9,164 |
| Revenue | CN¥1,703 | CN¥1,667 | CN¥1,501 | CN¥1,769 |
| % Growth | 2.2% | 11% | -15.1% | – |
| Gross Profit | CN¥256 | CN¥236 | CN¥168 | CN¥188 |
| % Margin | 15% | 14.2% | 11.2% | 10.6% |
| EBITDA | CN¥148 | CN¥171 | CN¥110 | CN¥87 |
| % Margin | 8.7% | 10.2% | 7.3% | 4.9% |
| Net Income | CN¥111 | CN¥84 | CN¥43 | CN¥34 |
| % Margin | 6.5% | 5.1% | 2.9% | 1.9% |
| EPS Diluted | 0.36 | 0.27 | 0.14 | 0.112 |
| % Growth | 33.3% | 92.9% | 25.2% | – |
| Operating Cash Flow | -CN¥502 | CN¥93 | CN¥183 | CN¥0 |
| Capital Expenditures | -CN¥346 | -CN¥580 | -CN¥170 | -CN¥174 |
| Free Cash Flow | -CN¥848 | -CN¥486 | CN¥13 | CN¥225 |