Jiangsu Yangnong Chemical Co., Ltd.
600486.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥28,947,845 | CN¥23,338,546 | CN¥21,588,028 | CN¥23,359,417 |
| - Cash | CN¥1,759,470 | CN¥1,857,212 | CN¥1,843,457 | CN¥1,618,027 |
| + Debt | CN¥3,130,287 | CN¥942,287 | CN¥955,577 | CN¥1,192,926 |
| Enterprise Value | CN¥30,318,662 | CN¥22,423,621 | CN¥20,700,148 | CN¥22,934,315 |
| Revenue | CN¥2,922,781 | CN¥2,992,897 | CN¥3,240,624 | CN¥2,419,075 |
| % Growth | -2.3% | -7.6% | 34% | – |
| Gross Profit | CN¥573,227 | CN¥674,461 | CN¥798,503 | CN¥472,531 |
| % Margin | 19.6% | 22.5% | 24.6% | 19.5% |
| EBITDA | CN¥300,921 | CN¥597,429 | CN¥679,421 | CN¥399,610 |
| % Margin | 10.3% | 20% | 21% | 16.5% |
| Net Income | CN¥249,546 | CN¥370,930 | CN¥434,934 | CN¥176,249 |
| % 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¥399,219 | CN¥696,622 | CN¥1,031,077 | CN¥0 |
| Capital Expenditures | -CN¥125,404 | -CN¥132,553 | -CN¥273,442 | -CN¥784,592 |
| Free Cash Flow | CN¥273,816 | CN¥564,070 | CN¥757,037 | -CN¥1,732,825 |