Hainan Mining Co., Ltd.
601969.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,914,012 | CN¥13,374,698 | CN¥14,980,810 | CN¥23,868,108 |
| - Cash | CN¥1,938,799 | CN¥3,231,628 | CN¥3,711,336 | CN¥3,268,620 |
| + Debt | CN¥2,054,844 | CN¥2,386,794 | CN¥2,204,827 | CN¥2,246,624 |
| Enterprise Value | CN¥14,030,057 | CN¥12,529,864 | CN¥13,474,301 | CN¥22,846,112 |
| Revenue | CN¥4,065,531 | CN¥4,678,740 | CN¥4,829,872 | CN¥4,119,024 |
| % Growth | -13.1% | -3.1% | 17.3% | – |
| Gross Profit | CN¥1,409,219 | CN¥1,471,352 | CN¥1,371,000 | CN¥1,971,349 |
| % Margin | 34.7% | 31.4% | 28.4% | 47.9% |
| EBITDA | CN¥1,643,458 | CN¥1,652,915 | CN¥1,731,806 | CN¥1,548,053 |
| % Margin | 40.4% | 35.3% | 35.9% | 37.6% |
| Net Income | CN¥706,494 | CN¥625,363 | CN¥615,069 | CN¥874,435 |
| % 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¥1,388,272 | CN¥1,544,796 | CN¥1,267,983 | CN¥771,120 |
| Capital Expenditures | -CN¥1,605,557 | -CN¥1,180,127 | -CN¥679,753 | -CN¥325,766 |
| Free Cash Flow | -CN¥217,285 | CN¥364,669 | CN¥588,230 | CN¥445,353 |