Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥33,207,880 | CN¥30,541,554 | CN¥34,709,412 | CN¥37,894,150 |
| - Cash | CN¥3,025,287 | CN¥2,886,445 | CN¥3,726,167 | CN¥4,283,753 |
| + Debt | CN¥14,594,961 | CN¥8,271,515 | CN¥12,135,355 | CN¥4,673,256 |
| Enterprise Value | CN¥44,777,554 | CN¥35,926,624 | CN¥43,118,600 | CN¥38,283,653 |
| Revenue | CN¥11,242,726 | -CN¥870,607 | CN¥10,566,694 | CN¥9,066,305 |
| % Growth | 1,391.4% | -108.2% | 16.5% | – |
| Gross Profit | CN¥1,575,030 | -CN¥9,188,365 | CN¥1,937,595 | CN¥1,239,790 |
| % Margin | 14% | 1,055.4% | 18.3% | 13.7% |
| EBITDA | CN¥75,127 | CN¥1,337,729 | CN¥1,635,506 | CN¥1,557,562 |
| % Margin | 0.7% | -153.7% | 15.5% | 17.2% |
| Net Income | CN¥38,722 | CN¥340,087 | CN¥691,529 | CN¥716,201 |
| % 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¥1,758,357 | CN¥1,685,911 | CN¥440,032 | CN¥1,305,074 |
| Capital Expenditures | -CN¥1,683,281 | -CN¥857,863 | -CN¥2,137,329 | -CN¥3,106,743 |
| Free Cash Flow | CN¥75,076 | CN¥828,048 | -CN¥1,697,297 | -CN¥1,833,000 |