Shengda Resources Co.,Ltd.
000603.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥18,242,790 | CN¥10,279,206 | CN¥10,831,480 | CN¥8,272,732 |
| - Cash | CN¥943,850 | CN¥624,602 | CN¥653,614 | CN¥965,035 |
| + Debt | CN¥2,268,672 | CN¥1,508,009 | CN¥1,423,537 | CN¥1,180,135 |
| Enterprise Value | CN¥19,567,611 | CN¥11,162,613 | CN¥11,601,403 | CN¥8,487,832 |
| Revenue | CN¥746,241 | CN¥553,594 | CN¥352,578 | CN¥616,278 |
| % Growth | 34.8% | 57% | -42.8% | – |
| Gross Profit | CN¥524,601 | CN¥296,034 | CN¥101,931 | CN¥348,835 |
| % Margin | 70.3% | 53.5% | 28.9% | 56.6% |
| EBITDA | CN¥373,314 | CN¥206,846 | CN¥72,784 | CN¥228,263 |
| % Margin | 50% | 37.4% | 20.6% | 37% |
| Net Income | CN¥252,539 | CN¥61,812 | CN¥8,284 | CN¥190,837 |
| % 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¥304,167 | CN¥295,234 | -CN¥164,281 | CN¥0 |
| Capital Expenditures | -CN¥99,764 | -CN¥226,522 | -CN¥146,134 | -CN¥260,630 |
| Free Cash Flow | CN¥204,404 | CN¥68,711 | -CN¥310,415 | CN¥53,662 |