Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A
600301.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥21,406 | CN¥12,632 | CN¥14,056 | CN¥10,759 |
| - Cash | CN¥1,667 | CN¥1,355 | CN¥1,044 | CN¥1,175 |
| + Debt | CN¥1,449 | CN¥1,389 | CN¥1,447 | CN¥1,224 |
| Enterprise Value | CN¥21,188 | CN¥12,666 | CN¥14,460 | CN¥10,808 |
| Revenue | CN¥1,351 | CN¥1,543 | CN¥1,245 | CN¥1,215 |
| % Growth | -12.4% | 24% | 2.4% | – |
| Gross Profit | CN¥409 | CN¥587 | CN¥435 | CN¥448 |
| % Margin | 30.3% | 38% | 35% | 36.8% |
| EBITDA | CN¥268 | CN¥505 | CN¥375 | CN¥314 |
| % Margin | 19.8% | 32.7% | 30.1% | 25.9% |
| Net Income | CN¥112 | CN¥228 | CN¥153 | CN¥117 |
| % Margin | 8.3% | 14.8% | 12.3% | 9.7% |
| EPS Diluted | 0.18 | 0.36 | 0.243 | 0.186 |
| % Growth | -50% | 48.4% | 30.8% | – |
| Operating Cash Flow | CN¥353 | CN¥540 | -CN¥6 | CN¥311 |
| Capital Expenditures | -CN¥14 | -CN¥69 | -CN¥46 | -CN¥26 |
| Free Cash Flow | CN¥340 | CN¥472 | -CN¥52 | CN¥286 |