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¥11,264,656 | CN¥11,090,684 | CN¥10,881,768 | CN¥11,496,307 |
| - Cash | CN¥570,785 | CN¥2,849,497 | CN¥743,396 | CN¥1,124,143 |
| + Debt | CN¥5,797,299 | CN¥2,750,637 | CN¥970,425 | CN¥808,811 |
| Enterprise Value | CN¥16,491,169 | CN¥10,991,824 | CN¥11,108,797 | CN¥11,180,975 |
| Revenue | CN¥2,775,754 | CN¥3,228,930 | CN¥2,768,790 | CN¥3,322,487 |
| % Growth | -14% | 16.6% | -16.7% | – |
| Gross Profit | CN¥266,390 | CN¥337,611 | CN¥262,483 | CN¥141,938 |
| % Margin | 9.6% | 10.5% | 9.5% | 4.3% |
| EBITDA | CN¥24,619 | CN¥325,464 | CN¥326,823 | CN¥293,954 |
| % Margin | 0.9% | 10.1% | 11.8% | 8.8% |
| Net Income | CN¥5,119 | CN¥35,441 | CN¥17,275 | -CN¥55,194 |
| % 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¥110,768 | CN¥685,418 | -CN¥410,226 | CN¥498,133 |
| Capital Expenditures | -CN¥6,834,800 | -CN¥17,814 | -CN¥9,020 | -CN¥86,819 |
| Free Cash Flow | -CN¥6,945,568 | CN¥667,603 | -CN¥419,246 | CN¥411,312 |