Shenzhen Guangju Energy Co., Ltd.
000096.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,003,360 | CN¥6,921,773 | CN¥10,000,460 | CN¥6,114,821 |
| - Cash | CN¥639,981 | CN¥675,985 | CN¥756,622 | CN¥791,285 |
| + Debt | CN¥353,708 | CN¥64,320 | CN¥7,876 | CN¥16,277 |
| Enterprise Value | CN¥5,717,086 | CN¥6,310,107 | CN¥9,251,714 | CN¥5,339,814 |
| Revenue | CN¥344,077 | CN¥364,218 | CN¥326,746 | CN¥442,594 |
| % Growth | -5.5% | 11.5% | -26.2% | – |
| Gross Profit | CN¥44,985 | CN¥38,992 | CN¥35,282 | CN¥47,030 |
| % Margin | 13.1% | 10.7% | 10.8% | 10.6% |
| EBITDA | CN¥27,177 | CN¥1,853 | CN¥21,334 | CN¥39,986 |
| % Margin | 7.9% | 0.5% | 6.5% | 9% |
| Net Income | CN¥21,347 | -CN¥5,172 | CN¥14,497 | CN¥30,044 |
| % 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¥9,360 | -CN¥37,176 | -CN¥42,192 | CN¥90,969 |
| Capital Expenditures | -CN¥165,730 | -CN¥2,419 | -CN¥2,398 | -CN¥392 |
| Free Cash Flow | -CN¥156,370 | -CN¥39,595 | -CN¥44,590 | CN¥90,577 |