Jiangsu Yangnong Chemical Co., Ltd.
600486.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥28,948 | CN¥23,339 | CN¥21,588 | CN¥23,359 |
| - Cash | CN¥1,759 | CN¥1,857 | CN¥1,843 | CN¥1,618 |
| + Debt | CN¥3,130 | CN¥942 | CN¥956 | CN¥1,193 |
| Enterprise Value | CN¥30,319 | CN¥22,424 | CN¥20,700 | CN¥22,934 |
| Revenue | CN¥2,923 | CN¥2,993 | CN¥3,241 | CN¥2,419 |
| % Growth | -2.3% | -7.6% | 34% | – |
| Gross Profit | CN¥573 | CN¥674 | CN¥799 | CN¥473 |
| % Margin | 19.6% | 22.5% | 24.6% | 19.5% |
| EBITDA | CN¥301 | CN¥597 | CN¥679 | CN¥400 |
| % Margin | 10.3% | 20% | 21% | 16.5% |
| Net Income | CN¥250 | CN¥371 | CN¥435 | CN¥176 |
| % Margin | 8.5% | 12.4% | 13.4% | 7.3% |
| EPS Diluted | 0.62 | 0.92 | 1.07 | 0.437 |
| % Growth | -32.6% | -14% | 145.1% | – |
| Operating Cash Flow | CN¥399 | CN¥697 | CN¥1,031 | CN¥0 |
| Capital Expenditures | -CN¥125 | -CN¥133 | -CN¥273 | -CN¥785 |
| Free Cash Flow | CN¥274 | CN¥564 | CN¥757 | -CN¥1,733 |