CNSIG Inner Mongolia Chemical Industry Co., Ltd.
600328.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥11,265 | CN¥11,091 | CN¥10,882 | CN¥11,496 |
| - Cash | CN¥571 | CN¥2,849 | CN¥743 | CN¥1,124 |
| + Debt | CN¥5,797 | CN¥2,751 | CN¥970 | CN¥809 |
| Enterprise Value | CN¥16,491 | CN¥10,992 | CN¥11,109 | CN¥11,181 |
| Revenue | CN¥2,776 | CN¥3,229 | CN¥2,769 | CN¥3,322 |
| % Growth | -14% | 16.6% | -16.7% | – |
| Gross Profit | CN¥266 | CN¥338 | CN¥262 | CN¥142 |
| % Margin | 9.6% | 10.5% | 9.5% | 4.3% |
| EBITDA | CN¥25 | CN¥325 | CN¥327 | CN¥294 |
| % Margin | 0.9% | 10.1% | 11.8% | 8.8% |
| Net Income | CN¥5 | CN¥35 | CN¥17 | -CN¥55 |
| % Margin | 0.2% | 1.1% | 0.6% | -1.7% |
| EPS Diluted | 0.004 | 0.024 | 0.012 | -0.038 |
| % Growth | -85.7% | 108.5% | 131% | – |
| Operating Cash Flow | -CN¥111 | CN¥685 | -CN¥410 | CN¥498 |
| Capital Expenditures | -CN¥6,835 | -CN¥18 | -CN¥9 | -CN¥87 |
| Free Cash Flow | -CN¥6,946 | CN¥668 | -CN¥419 | CN¥411 |