Shandong Haihua Co.,Ltd
000822.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥4,959 | CN¥5,598 | CN¥5,331 | CN¥5,569 |
| - Cash | CN¥1,510 | CN¥2,209 | CN¥2,242 | CN¥2,217 |
| + Debt | CN¥3,070 | CN¥298 | CN¥426 | CN¥437 |
| Enterprise Value | CN¥6,519 | CN¥3,687 | CN¥3,515 | CN¥3,789 |
| Revenue | CN¥1,395 | CN¥1,114 | CN¥1,024 | CN¥1,194 |
| % Growth | 25.2% | 8.9% | -14.3% | – |
| Gross Profit | CN¥127 | CN¥90 | CN¥117 | CN¥139 |
| % Margin | 9.1% | 8.1% | 11.5% | 11.7% |
| EBITDA | -CN¥172 | -CN¥241 | -CN¥93 | -CN¥171 |
| % Margin | -12.3% | -21.6% | -9.1% | -14.3% |
| Net Income | -CN¥138 | -CN¥191 | -CN¥67 | -CN¥133 |
| % Margin | -9.9% | -17.2% | -6.5% | -11.1% |
| EPS Diluted | -0.15 | -0.2 | -0.07 | -0.14 |
| % Growth | 25% | -185.7% | 50% | – |
| Operating Cash Flow | -CN¥467 | CN¥296 | CN¥50 | CN¥636 |
| Capital Expenditures | -CN¥22 | -CN¥102 | -CN¥30 | -CN¥44 |
| Free Cash Flow | -CN¥490 | CN¥194 | CN¥20 | CN¥592 |