Shenzhen Guangju Energy Co., Ltd.
000096.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,003 | CN¥6,922 | CN¥10,000 | CN¥6,115 |
| - Cash | CN¥640 | CN¥676 | CN¥757 | CN¥791 |
| + Debt | CN¥354 | CN¥64 | CN¥8 | CN¥16 |
| Enterprise Value | CN¥5,717 | CN¥6,310 | CN¥9,252 | CN¥5,340 |
| Revenue | CN¥344 | CN¥364 | CN¥327 | CN¥443 |
| % Growth | -5.5% | 11.5% | -26.2% | – |
| Gross Profit | CN¥45 | CN¥39 | CN¥35 | CN¥47 |
| % Margin | 13.1% | 10.7% | 10.8% | 10.6% |
| EBITDA | CN¥27 | CN¥2 | CN¥21 | CN¥40 |
| % Margin | 7.9% | 0.5% | 6.5% | 9% |
| Net Income | CN¥21 | -CN¥5 | CN¥14 | CN¥30 |
| % Margin | 6.2% | -1.4% | 4.4% | 6.8% |
| EPS Diluted | 0.04 | -0.01 | 0.028 | 0.057 |
| % Growth | 512.2% | -135.6% | -51.7% | – |
| Operating Cash Flow | CN¥9 | -CN¥37 | -CN¥42 | CN¥91 |
| Capital Expenditures | -CN¥166 | -CN¥2 | -CN¥2 | -CN¥0 |
| Free Cash Flow | -CN¥156 | -CN¥40 | -CN¥45 | CN¥91 |