Shanxi Taigang Stainless Steel Co., Ltd.
000825.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥22,785 | CN¥20,446 | CN¥19,819 | CN¥19,823 |
| - Cash | CN¥8,791 | CN¥9,172 | CN¥8,780 | CN¥8,145 |
| + Debt | CN¥19,552 | CN¥1,198 | CN¥2,480 | CN¥4,586 |
| Enterprise Value | CN¥33,546 | CN¥12,472 | CN¥13,520 | CN¥16,264 |
| Revenue | CN¥22,037 | CN¥22,657 | CN¥23,310 | CN¥25,094 |
| % Growth | -2.7% | -2.8% | -7.1% | – |
| Gross Profit | CN¥479 | CN¥663 | CN¥279 | -CN¥16 |
| % Margin | 2.2% | 2.9% | 1.2% | -0.1% |
| EBITDA | CN¥198 | CN¥997 | CN¥1,013 | CN¥281 |
| % Margin | 0.9% | 4.4% | 4.3% | 1.1% |
| Net Income | CN¥175 | CN¥205 | CN¥188 | -CN¥427 |
| % Margin | 0.8% | 0.9% | 0.8% | -1.7% |
| EPS Diluted | 0.031 | 0.036 | 0.033 | -0.075 |
| % Growth | -14.7% | 9.1% | 144.1% | – |
| Operating Cash Flow | CN¥677 | CN¥1,197 | CN¥1,332 | CN¥79 |
| Capital Expenditures | -CN¥289 | -CN¥525 | -CN¥482 | -CN¥689 |
| Free Cash Flow | CN¥388 | CN¥672 | CN¥850 | -CN¥623 |