Xinxing Ductile Iron Pipes Co., Ltd.
000778.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,258 | CN¥14,743 | CN¥13,742 | CN¥15,309 |
| - Cash | CN¥7,174 | CN¥10,023 | CN¥8,754 | CN¥9,025 |
| + Debt | CN¥15,476 | CN¥11,986 | CN¥14,519 | CN¥10,725 |
| Enterprise Value | CN¥23,560 | CN¥16,706 | CN¥19,507 | CN¥17,009 |
| Revenue | CN¥9,455 | CN¥9,353 | CN¥8,375 | CN¥9,114 |
| % Growth | 1.1% | 11.7% | -8.1% | – |
| Gross Profit | CN¥746 | CN¥759 | CN¥637 | CN¥143 |
| % Margin | 7.9% | 8.1% | 7.6% | 1.6% |
| EBITDA | CN¥435 | CN¥778 | CN¥648 | CN¥24 |
| % Margin | 4.6% | 8.3% | 7.7% | 0.3% |
| Net Income | CN¥296 | CN¥267 | CN¥137 | -CN¥316 |
| % Margin | 3.1% | 2.9% | 1.6% | -3.5% |
| EPS Diluted | 0.075 | 0.067 | 0.035 | -0.079 |
| % Growth | 10.8% | 95.1% | 143.5% | – |
| Operating Cash Flow | -CN¥292 | CN¥3,816 | -CN¥2,781 | CN¥0 |
| Capital Expenditures | -CN¥283 | -CN¥526 | -CN¥148 | -CN¥477 |
| Free Cash Flow | -CN¥575 | CN¥3,290 | -CN¥2,930 | CN¥2,005 |