Hainan Mining Co., Ltd.
601969.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,086 | CN¥14,023 | CN¥14,110 | CN¥13,826 |
| - Cash | CN¥2,782 | CN¥3,068 | CN¥2,506 | CN¥1,939 |
| + Debt | CN¥4,143 | CN¥3,327 | CN¥2,815 | CN¥2,055 |
| Enterprise Value | CN¥18,446 | CN¥14,283 | CN¥14,419 | CN¥13,942 |
| Revenue | CN¥945 | CN¥1,226 | CN¥1,189 | CN¥894 |
| % Growth | -23% | 3.1% | 33.1% | – |
| Gross Profit | CN¥227 | CN¥252 | CN¥331 | CN¥429 |
| % Margin | 24% | 20.6% | 27.9% | 48% |
| EBITDA | CN¥97 | CN¥457 | CN¥384 | CN¥461 |
| % Margin | 10.3% | 37.3% | 32.3% | 51.6% |
| Net Income | CN¥32 | CN¥120 | CN¥160 | CN¥160 |
| % Margin | 3.4% | 9.8% | 13.5% | 17.9% |
| EPS Diluted | 0.016 | 0.062 | 0.08 | 0.082 |
| % Growth | -74.2% | -22.4% | -2.6% | – |
| Operating Cash Flow | CN¥588 | CN¥551 | CN¥140 | CN¥554 |
| Capital Expenditures | -CN¥334 | -CN¥357 | -CN¥325 | -CN¥420 |
| Free Cash Flow | CN¥254 | CN¥194 | -CN¥186 | CN¥131 |