Hainan Mining Co., Ltd.
601969.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,086,173 | CN¥14,022,791 | CN¥14,109,676 | CN¥13,825,997 |
| - Cash | CN¥2,782,469 | CN¥3,067,599 | CN¥2,505,581 | CN¥1,938,799 |
| + Debt | CN¥4,142,564 | CN¥3,327,342 | CN¥2,815,075 | CN¥2,054,844 |
| Enterprise Value | CN¥18,446,268 | CN¥14,282,535 | CN¥14,419,170 | CN¥13,942,043 |
| Revenue | CN¥944,584 | CN¥1,225,959 | CN¥1,189,298 | CN¥893,730 |
| % Growth | -23% | 3.1% | 33.1% | – |
| Gross Profit | CN¥226,545 | CN¥252,031 | CN¥331,481 | CN¥429,205 |
| % Margin | 24% | 20.6% | 27.9% | 48% |
| EBITDA | CN¥97,260 | CN¥457,268 | CN¥383,824 | CN¥460,793 |
| % Margin | 10.3% | 37.3% | 32.3% | 51.6% |
| Net Income | CN¥31,829 | CN¥120,191 | CN¥160,337 | CN¥160,022 |
| % 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¥587,829 | CN¥550,798 | CN¥139,548 | CN¥553,522 |
| Capital Expenditures | -CN¥333,996 | -CN¥356,823 | -CN¥325,072 | -CN¥419,550 |
| Free Cash Flow | CN¥253,833 | CN¥193,975 | -CN¥185,524 | CN¥130,906 |