Zhuzhou Smelter Group Co.,Ltd.
600961.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,412,724 | CN¥12,899,867 | CN¥11,007,579 | CN¥8,443,508 |
| - Cash | CN¥1,188,948 | CN¥1,321,125 | CN¥975,305 | CN¥375,423 |
| + Debt | CN¥2,773,992 | CN¥1,779,622 | CN¥1,861,195 | CN¥1,915,965 |
| Enterprise Value | CN¥18,997,768 | CN¥13,358,364 | CN¥11,893,469 | CN¥9,984,050 |
| Revenue | CN¥5,636,566 | CN¥5,608,852 | CN¥4,802,878 | CN¥5,370,961 |
| % Growth | 0.5% | 16.8% | -10.6% | – |
| Gross Profit | CN¥711,177 | CN¥598,254 | CN¥578,201 | CN¥319,250 |
| % Margin | 12.6% | 10.7% | 12% | 5.9% |
| EBITDA | CN¥336,432 | CN¥477,857 | CN¥425,951 | CN¥313,352 |
| % Margin | 6% | 8.5% | 8.9% | 5.8% |
| Net Income | CN¥272,654 | CN¥308,530 | CN¥276,920 | CN¥204,812 |
| % 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¥453,061 | CN¥488,522 | CN¥600,235 | CN¥167,680 |
| Capital Expenditures | -CN¥47,301 | -CN¥20,295 | -CN¥74,751 | -CN¥66,655 |
| Free Cash Flow | CN¥405,760 | CN¥468,226 | CN¥525,484 | CN¥101,025 |