Zhongfu Straits (Pingtan) Development Company Limited
000592.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,724 | CN¥5,737 | CN¥5,342 | CN¥5,436 |
| - Cash | CN¥276 | CN¥290 | CN¥462 | CN¥429 |
| + Debt | CN¥494 | CN¥22 | CN¥20 | CN¥47 |
| Enterprise Value | CN¥6,942 | CN¥5,469 | CN¥4,899 | CN¥5,054 |
| Revenue | CN¥285 | CN¥450 | CN¥292 | CN¥379 |
| % Growth | -36.6% | 54% | -22.9% | – |
| Gross Profit | CN¥27 | CN¥28 | CN¥28 | CN¥56 |
| % Margin | 9.5% | 6.2% | 9.6% | 14.8% |
| EBITDA | CN¥15 | -CN¥5 | CN¥10 | -CN¥157 |
| % Margin | 5.4% | -1.1% | 3.4% | -41.5% |
| Net Income | CN¥16 | CN¥11 | CN¥4 | -CN¥139 |
| % Margin | 5.7% | 2.4% | 1.5% | -36.8% |
| EPS Diluted | 0.009 | 0.006 | 0.002 | -0.073 |
| % Growth | 49.1% | 147.8% | 103.2% | – |
| Operating Cash Flow | CN¥69 | CN¥63 | CN¥20 | -CN¥86 |
| Capital Expenditures | -CN¥2 | -CN¥6 | -CN¥9 | -CN¥6 |
| Free Cash Flow | CN¥66 | CN¥58 | CN¥12 | -CN¥93 |