Luxi Chemical Group Co., Ltd.
000830.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥27,730,261 | CN¥19,599,036 | CN¥22,947,997 | CN¥22,329,916 |
| - Cash | CN¥698,011 | CN¥697,732 | CN¥635,755 | CN¥721,181 |
| + Debt | CN¥12,925,320 | CN¥9,379,152 | CN¥9,574,638 | CN¥10,691,039 |
| Enterprise Value | CN¥39,957,570 | CN¥28,280,455 | CN¥31,886,881 | CN¥32,299,774 |
| Revenue | CN¥7,141,504 | CN¥7,449,205 | CN¥7,289,926 | CN¥8,183,903 |
| % Growth | -4.1% | 2.2% | -10.9% | – |
| Gross Profit | CN¥825,512 | CN¥735,521 | CN¥920,283 | CN¥761,075 |
| % Margin | 11.6% | 9.9% | 12.6% | 9.3% |
| EBITDA | CN¥351,208 | CN¥932,413 | CN¥1,188,644 | CN¥892,632 |
| % Margin | 4.9% | 12.5% | 16.3% | 10.9% |
| Net Income | CN¥259,732 | CN¥350,569 | CN¥412,912 | CN¥453,929 |
| % 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¥791,991 | CN¥1,724,003 | CN¥1,468,071 | CN¥0 |
| Capital Expenditures | -CN¥686,300 | -CN¥388,651 | -CN¥569,170 | -CN¥651,780 |
| Free Cash Flow | CN¥105,691 | CN¥1,335,352 | CN¥898,901 | -CN¥189,699 |