Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥33,208 | CN¥30,542 | CN¥34,709 | CN¥37,894 |
| - Cash | CN¥3,025 | CN¥2,886 | CN¥3,726 | CN¥4,284 |
| + Debt | CN¥14,595 | CN¥8,272 | CN¥12,135 | CN¥4,673 |
| Enterprise Value | CN¥44,778 | CN¥35,927 | CN¥43,119 | CN¥38,284 |
| Revenue | CN¥11,243 | -CN¥871 | CN¥10,567 | CN¥9,066 |
| % Growth | 1,391.4% | -108.2% | 16.5% | – |
| Gross Profit | CN¥1,575 | -CN¥9,188 | CN¥1,938 | CN¥1,240 |
| % Margin | 14% | 1,055.4% | 18.3% | 13.7% |
| EBITDA | CN¥75 | CN¥1,338 | CN¥1,636 | CN¥1,558 |
| % Margin | 0.7% | -153.7% | 15.5% | 17.2% |
| Net Income | CN¥39 | CN¥340 | CN¥692 | CN¥716 |
| % Margin | 0.3% | -39.1% | 6.5% | 7.9% |
| EPS Diluted | 0.014 | 0.13 | 0.26 | 0.266 |
| % Growth | -88.9% | -50% | -2.2% | – |
| Operating Cash Flow | CN¥1,758 | CN¥1,686 | CN¥440 | CN¥1,305 |
| Capital Expenditures | -CN¥1,683 | -CN¥858 | -CN¥2,137 | -CN¥3,107 |
| Free Cash Flow | CN¥75 | CN¥828 | -CN¥1,697 | -CN¥1,833 |