Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥2,402 | CN¥1,802 | CN¥1,916 | CN¥1,803 |
| % Growth | 33.3% | -5.9% | 6.3% | – |
| Cost of Goods Sold | CN¥2,128 | CN¥1,599 | CN¥1,512 | CN¥1,349 |
| Gross Profit | CN¥273 | CN¥204 | CN¥404 | CN¥454 |
| % Margin | 11.4% | 11.3% | 21.1% | 25.2% |
| R&D Expenses | CN¥48 | CN¥71 | CN¥31 | CN¥99 |
| G&A Expenses | CN¥0 | CN¥187 | CN¥174 | CN¥2 |
| SG&A Expenses | CN¥157 | CN¥213 | CN¥198 | CN¥13 |
| Sales & Mktg Exp. | CN¥0 | CN¥26 | CN¥24 | CN¥11 |
| Other Operating Expenses | CN¥140 | CN¥132 | CN¥111 | CN¥168 |
| Operating Expenses | CN¥346 | CN¥416 | CN¥341 | CN¥280 |
| Operating Income | -CN¥73 | -CN¥212 | CN¥63 | CN¥174 |
| % Margin | -3% | -11.8% | 3.3% | 9.7% |
| Other Income/Exp. Net | -CN¥16 | -CN¥14 | CN¥4 | CN¥65 |
| Pre-Tax Income | -CN¥89 | -CN¥226 | CN¥68 | CN¥239 |
| Tax Expense | CN¥6 | CN¥8 | CN¥19 | CN¥56 |
| Net Income | -CN¥93 | -CN¥233 | CN¥51 | CN¥183 |
| % Margin | -3.9% | -12.9% | 2.7% | 10.1% |
| EPS | -0.017 | -0.044 | 0.01 | 0.034 |
| % Growth | 60.1% | -558.9% | -72.1% | – |
| EPS Diluted | -0.017 | -0.044 | 0.009 | 0.03 |
| Weighted Avg Shares Out | 5,352 | 5,352 | 5,375 | 5,327 |
| Weighted Avg Shares Out Dil | 5,352 | 5,352 | 6,007 | 6,039 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥11 | CN¥15 | CN¥13 | CN¥50 |
| Interest Expense | CN¥51 | CN¥37 | CN¥33 | CN¥27 |
| Depreciation & Amortization | CN¥0 | CN¥264 | CN¥330 | CN¥330 |
| EBITDA | -CN¥38 | CN¥52 | CN¥391 | CN¥480 |
| % Margin | -1.6% | 2.9% | 20.4% | 26.6% |