Henan Mingtai Al.Industrial Co.,Ltd.
601677.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,551,475 | CN¥15,127,672 | CN¥16,003,285 | CN¥14,759,205 |
| - Cash | CN¥2,567,751 | CN¥2,759,869 | CN¥1,991,612 | CN¥1,556,899 |
| + Debt | CN¥5,281,808 | CN¥3,548,301 | CN¥702,024 | CN¥582,519 |
| Enterprise Value | CN¥20,265,533 | CN¥15,916,104 | CN¥14,713,698 | CN¥13,784,825 |
| Revenue | CN¥8,874,199 | CN¥8,875,042 | CN¥8,124,306 | CN¥8,665,496 |
| % Growth | -0% | 9.2% | -6.2% | – |
| Gross Profit | CN¥721,702 | CN¥496,446 | CN¥539,205 | -CN¥446,517 |
| % Margin | 8.1% | 5.6% | 6.6% | -5.2% |
| EBITDA | CN¥605,745 | CN¥595,581 | CN¥656,730 | CN¥251,409 |
| % Margin | 6.8% | 6.7% | 8.1% | 2.9% |
| Net Income | CN¥464,111 | CN¥500,602 | CN¥439,651 | CN¥337,213 |
| % Margin | 5.2% | 5.6% | 5.4% | 3.9% |
| EPS Diluted | 0.37 | 0.37 | 0.35 | 0.275 |
| % Growth | 0% | 5.7% | 27.3% | – |
| Operating Cash Flow | -CN¥247,860 | -CN¥313,970 | CN¥1,413,468 | CN¥0 |
| Capital Expenditures | -CN¥84,914 | -CN¥87,036 | -CN¥64,753 | -CN¥36,331 |
| Free Cash Flow | -CN¥332,773 | -CN¥401,006 | CN¥1,348,715 | CN¥575,794 |