Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13,379,523 | CN¥13,218,962 | CN¥13,491,284 | CN¥14,650,177 |
| - Cash | CN¥5,170,617 | CN¥5,145,753 | CN¥5,653,073 | CN¥4,804,614 |
| + Debt | CN¥11,238,919 | CN¥8,860,070 | CN¥7,119,526 | CN¥6,395,280 |
| Enterprise Value | CN¥19,447,824 | CN¥16,933,279 | CN¥14,957,736 | CN¥16,240,843 |
| Revenue | CN¥2,401,758 | CN¥1,802,131 | CN¥1,915,571 | CN¥1,802,596 |
| % Growth | 33.3% | -5.9% | 6.3% | – |
| Gross Profit | CN¥273,449 | CN¥203,553 | CN¥403,724 | CN¥454,040 |
| % Margin | 11.4% | 11.3% | 21.1% | 25.2% |
| EBITDA | -CN¥38,202 | CN¥51,718 | CN¥390,646 | CN¥480,036 |
| % Margin | -1.6% | 2.9% | 20.4% | 26.6% |
| Net Income | -CN¥93,190 | -CN¥233,235 | CN¥51,063 | CN¥182,630 |
| % 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¥500,960 | -CN¥672,197 | -CN¥116,982 | CN¥0 |
| Capital Expenditures | -CN¥1,319,335 | -CN¥1,063,945 | -CN¥907,065 | -CN¥2,561,785 |
| Free Cash Flow | -CN¥818,376 | -CN¥1,736,142 | -CN¥1,024,047 | -CN¥1,267,186 |