Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13,380 | CN¥13,219 | CN¥13,491 | CN¥14,650 |
| - Cash | CN¥5,171 | CN¥5,146 | CN¥5,653 | CN¥4,805 |
| + Debt | CN¥11,239 | CN¥8,860 | CN¥7,120 | CN¥6,395 |
| Enterprise Value | CN¥19,448 | CN¥16,933 | CN¥14,958 | CN¥16,241 |
| Revenue | CN¥2,402 | CN¥1,802 | CN¥1,916 | CN¥1,803 |
| % Growth | 33.3% | -5.9% | 6.3% | – |
| Gross Profit | CN¥273 | CN¥204 | CN¥404 | CN¥454 |
| % Margin | 11.4% | 11.3% | 21.1% | 25.2% |
| EBITDA | -CN¥38 | CN¥52 | CN¥391 | CN¥480 |
| % Margin | -1.6% | 2.9% | 20.4% | 26.6% |
| Net Income | -CN¥93 | -CN¥233 | CN¥51 | CN¥183 |
| % Margin | -3.9% | -12.9% | 2.7% | 10.1% |
| EPS Diluted | -0.017 | -0.044 | 0.009 | 0.03 |
| % Growth | 60.1% | -612.9% | -71.7% | – |
| Operating Cash Flow | CN¥501 | -CN¥672 | -CN¥117 | CN¥0 |
| Capital Expenditures | -CN¥1,319 | -CN¥1,064 | -CN¥907 | -CN¥2,562 |
| Free Cash Flow | -CN¥818 | -CN¥1,736 | -CN¥1,024 | -CN¥1,267 |