Shengda Resources Co.,Ltd.
000603.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥18,243 | CN¥10,279 | CN¥10,831 | CN¥8,273 |
| - Cash | CN¥944 | CN¥625 | CN¥654 | CN¥965 |
| + Debt | CN¥2,269 | CN¥1,508 | CN¥1,424 | CN¥1,180 |
| Enterprise Value | CN¥19,568 | CN¥11,163 | CN¥11,601 | CN¥8,488 |
| Revenue | CN¥746 | CN¥554 | CN¥353 | CN¥616 |
| % Growth | 34.8% | 57% | -42.8% | – |
| Gross Profit | CN¥525 | CN¥296 | CN¥102 | CN¥349 |
| % Margin | 70.3% | 53.5% | 28.9% | 56.6% |
| EBITDA | CN¥373 | CN¥207 | CN¥73 | CN¥228 |
| % Margin | 50% | 37.4% | 20.6% | 37% |
| Net Income | CN¥253 | CN¥62 | CN¥8 | CN¥191 |
| % Margin | 33.8% | 11.2% | 2.3% | 31% |
| EPS Diluted | 0.37 | 0.09 | 0.012 | 0.277 |
| % Growth | 313.4% | 645.8% | -95.7% | – |
| Operating Cash Flow | CN¥304 | CN¥295 | -CN¥164 | CN¥0 |
| Capital Expenditures | -CN¥100 | -CN¥227 | -CN¥146 | -CN¥261 |
| Free Cash Flow | CN¥204 | CN¥69 | -CN¥310 | CN¥54 |