Zhuzhou Smelter Group Co.,Ltd.
600961.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,413 | CN¥12,900 | CN¥11,008 | CN¥8,444 |
| - Cash | CN¥1,189 | CN¥1,321 | CN¥975 | CN¥375 |
| + Debt | CN¥2,774 | CN¥1,780 | CN¥1,861 | CN¥1,916 |
| Enterprise Value | CN¥18,998 | CN¥13,358 | CN¥11,893 | CN¥9,984 |
| Revenue | CN¥5,637 | CN¥5,609 | CN¥4,803 | CN¥5,371 |
| % Growth | 0.5% | 16.8% | -10.6% | – |
| Gross Profit | CN¥711 | CN¥598 | CN¥578 | CN¥319 |
| % Margin | 12.6% | 10.7% | 12% | 5.9% |
| EBITDA | CN¥336 | CN¥478 | CN¥426 | CN¥313 |
| % Margin | 6% | 8.5% | 8.9% | 5.8% |
| Net Income | CN¥273 | CN¥309 | CN¥277 | CN¥205 |
| % Margin | 4.8% | 5.5% | 5.8% | 3.8% |
| EPS Diluted | 0.25 | 0.27 | 0.24 | 0.19 |
| % Growth | -7.4% | 12.5% | 26.3% | – |
| Operating Cash Flow | CN¥453 | CN¥489 | CN¥600 | CN¥168 |
| Capital Expenditures | -CN¥47 | -CN¥20 | -CN¥75 | -CN¥67 |
| Free Cash Flow | CN¥406 | CN¥468 | CN¥525 | CN¥101 |