Pengxin International Mining Co.,Ltd
600490.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,804,215 | CN¥9,713,613 | CN¥8,186,872 | CN¥7,282,614 |
| - Cash | CN¥1,147,099 | CN¥769,326 | CN¥789,892 | CN¥839,334 |
| + Debt | CN¥562,347 | CN¥524,843 | CN¥593,333 | CN¥544,705 |
| Enterprise Value | CN¥14,219,462 | CN¥9,469,130 | CN¥7,990,313 | CN¥6,987,985 |
| Revenue | CN¥1,454,841 | CN¥1,144,723 | CN¥1,529,775 | CN¥1,876,669 |
| % Growth | 27.1% | -25.2% | -18.5% | – |
| Gross Profit | CN¥232,282 | CN¥337,539 | CN¥82,630 | CN¥96,273 |
| % Margin | 16% | 29.5% | 5.4% | 5.1% |
| EBITDA | CN¥185,704 | CN¥310,522 | CN¥37,223 | CN¥27,951 |
| % Margin | 12.8% | 27.1% | 2.4% | 1.5% |
| Net Income | CN¥92,585 | CN¥33,710 | CN¥107,757 | CN¥20,268 |
| % 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¥435,293 | CN¥127,023 | -CN¥39,712 | CN¥0 |
| Capital Expenditures | -CN¥145,037 | -CN¥115,944 | -CN¥32,106 | -CN¥129,894 |
| Free Cash Flow | CN¥290,256 | CN¥11,079 | -CN¥71,818 | -CN¥175,094 |