Hainan Mining Co., Ltd.
601969.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,914 | CN¥13,375 | CN¥14,981 | CN¥23,868 |
| - Cash | CN¥1,939 | CN¥3,232 | CN¥3,711 | CN¥3,269 |
| + Debt | CN¥2,055 | CN¥2,387 | CN¥2,205 | CN¥2,247 |
| Enterprise Value | CN¥14,030 | CN¥12,530 | CN¥13,474 | CN¥22,846 |
| Revenue | CN¥4,066 | CN¥4,679 | CN¥4,830 | CN¥4,119 |
| % Growth | -13.1% | -3.1% | 17.3% | – |
| Gross Profit | CN¥1,409 | CN¥1,471 | CN¥1,371 | CN¥1,971 |
| % Margin | 34.7% | 31.4% | 28.4% | 47.9% |
| EBITDA | CN¥1,643 | CN¥1,653 | CN¥1,732 | CN¥1,548 |
| % Margin | 40.4% | 35.3% | 35.9% | 37.6% |
| Net Income | CN¥706 | CN¥625 | CN¥615 | CN¥874 |
| % Margin | 17.4% | 13.4% | 12.7% | 21.2% |
| EPS Diluted | 0.36 | 0.31 | 0.304 | 0.44 |
| % Growth | 16.1% | 1.9% | -30.9% | – |
| Operating Cash Flow | CN¥1,388 | CN¥1,545 | CN¥1,268 | CN¥771 |
| Capital Expenditures | -CN¥1,606 | -CN¥1,180 | -CN¥680 | -CN¥326 |
| Free Cash Flow | -CN¥217 | CN¥365 | CN¥588 | CN¥445 |