Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,290,865 | CN¥11,013,369 | CN¥11,073,087 | CN¥10,475,111 |
| - Cash | CN¥1,088,571 | CN¥1,506,066 | CN¥1,849,017 | CN¥1,928,356 |
| + Debt | CN¥2,081,090 | CN¥1,219,785 | CN¥706,530 | CN¥616,916 |
| Enterprise Value | CN¥18,283,385 | CN¥10,727,087 | CN¥9,930,600 | CN¥9,163,671 |
| Revenue | CN¥1,702,590 | CN¥1,666,637 | CN¥1,501,415 | CN¥1,768,701 |
| % Growth | 2.2% | 11% | -15.1% | – |
| Gross Profit | CN¥255,857 | CN¥236,069 | CN¥168,165 | CN¥187,644 |
| % Margin | 15% | 14.2% | 11.2% | 10.6% |
| EBITDA | CN¥148,288 | CN¥170,576 | CN¥109,686 | CN¥86,930 |
| % Margin | 8.7% | 10.2% | 7.3% | 4.9% |
| Net Income | CN¥111,065 | CN¥84,400 | CN¥42,860 | CN¥34,458 |
| % 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¥501,856 | CN¥93,451 | CN¥183,077 | CN¥0 |
| Capital Expenditures | -CN¥346,203 | -CN¥579,805 | -CN¥170,464 | -CN¥174,118 |
| Free Cash Flow | -CN¥848,058 | -CN¥486,353 | CN¥12,613 | CN¥224,570 |