Xinxing Ductile Iron Pipes Co., Ltd.
000778.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,258,252 | CN¥14,743,038 | CN¥13,741,939 | CN¥15,308,987 |
| - Cash | CN¥7,173,597 | CN¥10,023,207 | CN¥8,754,492 | CN¥9,024,818 |
| + Debt | CN¥15,475,561 | CN¥11,986,038 | CN¥14,519,360 | CN¥10,724,534 |
| Enterprise Value | CN¥23,560,216 | CN¥16,705,869 | CN¥19,506,807 | CN¥17,008,703 |
| Revenue | CN¥9,455,071 | CN¥9,352,738 | CN¥8,375,153 | CN¥9,113,902 |
| % Growth | 1.1% | 11.7% | -8.1% | – |
| Gross Profit | CN¥745,902 | CN¥759,161 | CN¥637,091 | CN¥142,515 |
| % Margin | 7.9% | 8.1% | 7.6% | 1.6% |
| EBITDA | CN¥435,215 | CN¥777,539 | CN¥647,969 | CN¥23,776 |
| % Margin | 4.6% | 8.3% | 7.7% | 0.3% |
| Net Income | CN¥295,543 | CN¥266,871 | CN¥137,022 | -CN¥316,029 |
| % 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¥292,062 | CN¥3,816,435 | -CN¥2,781,485 | CN¥0 |
| Capital Expenditures | -CN¥282,933 | -CN¥526,282 | -CN¥148,087 | -CN¥477,151 |
| Free Cash Flow | -CN¥574,995 | CN¥3,290,152 | -CN¥2,929,572 | CN¥2,005,320 |