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¥21,406,083 | CN¥12,632,373 | CN¥14,055,898 | CN¥10,758,910 |
| - Cash | CN¥1,667,480 | CN¥1,355,267 | CN¥1,043,532 | CN¥1,174,563 |
| + Debt | CN¥1,449,304 | CN¥1,388,995 | CN¥1,447,188 | CN¥1,223,838 |
| Enterprise Value | CN¥21,187,907 | CN¥12,666,101 | CN¥14,459,555 | CN¥10,808,186 |
| Revenue | CN¥1,350,937 | CN¥1,542,752 | CN¥1,244,632 | CN¥1,215,481 |
| % Growth | -12.4% | 24% | 2.4% | – |
| Gross Profit | CN¥408,951 | CN¥586,652 | CN¥435,411 | CN¥447,828 |
| % Margin | 30.3% | 38% | 35% | 36.8% |
| EBITDA | CN¥267,976 | CN¥505,191 | CN¥374,552 | CN¥314,446 |
| % Margin | 19.8% | 32.7% | 30.1% | 25.9% |
| Net Income | CN¥112,352 | CN¥228,430 | CN¥153,440 | CN¥117,355 |
| % 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¥353,294 | CN¥540,108 | -CN¥6,169 | CN¥311,330 |
| Capital Expenditures | -CN¥13,581 | -CN¥68,548 | -CN¥46,013 | -CN¥25,739 |
| Free Cash Flow | CN¥339,713 | CN¥471,559 | -CN¥52,182 | CN¥285,591 |