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 | CN¥15,128 | CN¥16,003 | CN¥14,759 |
| - Cash | CN¥2,568 | CN¥2,760 | CN¥1,992 | CN¥1,557 |
| + Debt | CN¥5,282 | CN¥3,548 | CN¥702 | CN¥583 |
| Enterprise Value | CN¥20,266 | CN¥15,916 | CN¥14,714 | CN¥13,785 |
| Revenue | CN¥8,874 | CN¥8,875 | CN¥8,124 | CN¥8,665 |
| % Growth | -0% | 9.2% | -6.2% | – |
| Gross Profit | CN¥722 | CN¥496 | CN¥539 | -CN¥447 |
| % Margin | 8.1% | 5.6% | 6.6% | -5.2% |
| EBITDA | CN¥606 | CN¥596 | CN¥657 | CN¥251 |
| % Margin | 6.8% | 6.7% | 8.1% | 2.9% |
| Net Income | CN¥464 | CN¥501 | CN¥440 | CN¥337 |
| % 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¥248 | -CN¥314 | CN¥1,413 | CN¥0 |
| Capital Expenditures | -CN¥85 | -CN¥87 | -CN¥65 | -CN¥36 |
| Free Cash Flow | -CN¥333 | -CN¥401 | CN¥1,349 | CN¥576 |