Shanxi Taigang Stainless Steel Co., Ltd.
000825.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥22,784,991 | CN¥20,445,961 | CN¥19,819,483 | CN¥19,822,942 |
| - Cash | CN¥8,791,253 | CN¥9,172,078 | CN¥8,779,751 | CN¥8,144,892 |
| + Debt | CN¥19,552,179 | CN¥1,198,084 | CN¥2,480,425 | CN¥4,585,656 |
| Enterprise Value | CN¥33,545,917 | CN¥12,471,967 | CN¥13,520,157 | CN¥16,263,706 |
| Revenue | CN¥22,036,854 | CN¥22,656,742 | CN¥23,310,113 | CN¥25,094,262 |
| % Growth | -2.7% | -2.8% | -7.1% | – |
| Gross Profit | CN¥479,213 | CN¥662,511 | CN¥279,439 | -CN¥15,566 |
| % Margin | 2.2% | 2.9% | 1.2% | -0.1% |
| EBITDA | CN¥197,891 | CN¥996,696 | CN¥1,012,787 | CN¥280,704 |
| % Margin | 0.9% | 4.4% | 4.3% | 1.1% |
| Net Income | CN¥175,045 | CN¥205,052 | CN¥187,943 | -CN¥426,722 |
| % 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¥676,970 | CN¥1,196,986 | CN¥1,332,077 | CN¥79,081 |
| Capital Expenditures | -CN¥289,027 | -CN¥525,069 | -CN¥481,653 | -CN¥689,080 |
| Free Cash Flow | CN¥387,943 | CN¥671,917 | CN¥850,425 | -CN¥623,331 |