Pengxin International Mining Co.,Ltd
600490.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,804 | CN¥9,714 | CN¥8,187 | CN¥7,283 |
| - Cash | CN¥1,147 | CN¥769 | CN¥790 | CN¥839 |
| + Debt | CN¥562 | CN¥525 | CN¥593 | CN¥545 |
| Enterprise Value | CN¥14,219 | CN¥9,469 | CN¥7,990 | CN¥6,988 |
| Revenue | CN¥1,455 | CN¥1,145 | CN¥1,530 | CN¥1,877 |
| % Growth | 27.1% | -25.2% | -18.5% | – |
| Gross Profit | CN¥232 | CN¥338 | CN¥83 | CN¥96 |
| % Margin | 16% | 29.5% | 5.4% | 5.1% |
| EBITDA | CN¥186 | CN¥311 | CN¥37 | CN¥28 |
| % Margin | 12.8% | 27.1% | 2.4% | 1.5% |
| Net Income | CN¥93 | CN¥34 | CN¥108 | CN¥20 |
| % Margin | 6.4% | 2.9% | 7% | 1.1% |
| EPS Diluted | 0.042 | 0.015 | 0.049 | 0.009 |
| % Growth | 175% | -68.8% | 429.3% | – |
| Operating Cash Flow | CN¥435 | CN¥127 | -CN¥40 | CN¥0 |
| Capital Expenditures | -CN¥145 | -CN¥116 | -CN¥32 | -CN¥130 |
| Free Cash Flow | CN¥290 | CN¥11 | -CN¥72 | -CN¥175 |