Zhongjin Gold Corp.,Ltd
600489.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥106,301,565 | CN¥70,916,183 | CN¥69,577,008 | CN¥58,332,203 |
| - Cash | CN¥10,886,764 | CN¥10,645,701 | CN¥10,392,525 | CN¥10,978,263 |
| + Debt | CN¥19,934,651 | CN¥17,453,915 | CN¥16,817,012 | CN¥14,739,050 |
| Enterprise Value | CN¥115,349,452 | CN¥77,724,397 | CN¥76,001,495 | CN¥62,092,990 |
| Revenue | CN¥18,908,642 | CN¥20,208,172 | CN¥14,859,313 | CN¥19,511,299 |
| % Growth | -6.4% | 36% | -23.8% | – |
| Gross Profit | CN¥2,878,865 | CN¥3,554,805 | CN¥2,918,414 | CN¥2,770,255 |
| % Margin | 15.2% | 17.6% | 19.6% | 14.2% |
| EBITDA | CN¥1,631,993 | CN¥2,888,838 | CN¥2,426,195 | CN¥1,943,361 |
| % Margin | 8.6% | 14.3% | 16.3% | 10% |
| Net Income | CN¥984,040 | CN¥1,656,318 | CN¥1,038,463 | CN¥742,851 |
| % Margin | 5.2% | 8.2% | 7% | 3.8% |
| EPS Diluted | 0.2 | 0.34 | 0.21 | 0.153 |
| % Growth | -41.2% | 61.9% | 37.1% | – |
| Operating Cash Flow | CN¥1,385,160 | CN¥2,062,363 | -CN¥1,959,998 | CN¥0 |
| Capital Expenditures | -CN¥720,987 | -CN¥813,796 | -CN¥685,449 | -CN¥989,196 |
| Free Cash Flow | CN¥664,173 | CN¥1,248,567 | -CN¥2,645,448 | CN¥4,440,306 |