Luxi Chemical Group Co., Ltd.
000830.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥27,730 | CN¥19,599 | CN¥22,948 | CN¥22,330 |
| - Cash | CN¥698 | CN¥698 | CN¥636 | CN¥721 |
| + Debt | CN¥12,925 | CN¥9,379 | CN¥9,575 | CN¥10,691 |
| Enterprise Value | CN¥39,958 | CN¥28,280 | CN¥31,887 | CN¥32,300 |
| Revenue | CN¥7,142 | CN¥7,449 | CN¥7,290 | CN¥8,184 |
| % Growth | -4.1% | 2.2% | -10.9% | – |
| Gross Profit | CN¥826 | CN¥736 | CN¥920 | CN¥761 |
| % Margin | 11.6% | 9.9% | 12.6% | 9.3% |
| EBITDA | CN¥351 | CN¥932 | CN¥1,189 | CN¥893 |
| % Margin | 4.9% | 12.5% | 16.3% | 10.9% |
| Net Income | CN¥260 | CN¥351 | CN¥413 | CN¥454 |
| % Margin | 3.6% | 4.7% | 5.7% | 5.5% |
| EPS Diluted | 0.14 | 0.18 | 0.217 | 0.238 |
| % Growth | -22.2% | -17.1% | -8.7% | – |
| Operating Cash Flow | CN¥792 | CN¥1,724 | CN¥1,468 | CN¥0 |
| Capital Expenditures | -CN¥686 | -CN¥389 | -CN¥569 | -CN¥652 |
| Free Cash Flow | CN¥106 | CN¥1,335 | CN¥899 | -CN¥190 |