China Kings Resources Group Co.,Ltd.
603505.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,821,190 | CN¥12,872,660 | CN¥14,833,361 | CN¥14,192,696 |
| - Cash | CN¥466,299 | CN¥526,026 | CN¥455,964 | CN¥386,651 |
| + Debt | CN¥3,337,468 | CN¥2,657,617 | CN¥2,594,739 | CN¥2,243,927 |
| Enterprise Value | CN¥18,692,359 | CN¥15,004,252 | CN¥16,972,136 | CN¥16,049,972 |
| Revenue | CN¥1,032,750 | CN¥866,626 | CN¥858,933 | CN¥922,283 |
| % Growth | 19.2% | 0.9% | -6.9% | – |
| Gross Profit | CN¥226,065 | CN¥167,800 | CN¥158,826 | CN¥98,267 |
| % Margin | 21.9% | 19.4% | 18.5% | 10.7% |
| EBITDA | CN¥152,469 | CN¥171,505 | CN¥180,716 | CN¥66,572 |
| % Margin | 14.8% | 19.8% | 21% | 7.2% |
| Net Income | CN¥109,483 | CN¥59,279 | CN¥66,866 | CN¥6,667 |
| % Margin | 10.6% | 6.8% | 7.8% | 0.7% |
| EPS Diluted | 0.13 | 0.071 | 0.079 | 0.008 |
| % Growth | 82.1% | -9% | 881.3% | – |
| Operating Cash Flow | CN¥183,641 | CN¥160,523 | CN¥118,070 | CN¥0 |
| Capital Expenditures | -CN¥156,448 | -CN¥132,012 | -CN¥214,665 | -CN¥250,266 |
| Free Cash Flow | CN¥27,193 | CN¥28,512 | -CN¥96,595 | -CN¥73,107 |