Anhui Guofeng New Materials Co., Ltd.
000859.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥5,815 | CN¥5,860 | CN¥4,287 | CN¥4,534 |
| - Cash | CN¥180 | CN¥280 | CN¥267 | CN¥379 |
| + Debt | CN¥1,149 | CN¥628 | CN¥490 | CN¥441 |
| Enterprise Value | CN¥6,784 | CN¥6,208 | CN¥4,510 | CN¥4,596 |
| Revenue | CN¥564 | CN¥537 | CN¥488 | CN¥664 |
| % Growth | 5% | 10.1% | -26.5% | – |
| Gross Profit | CN¥26 | CN¥23 | CN¥22 | CN¥40 |
| % Margin | 4.5% | 4.3% | 4.5% | 6.1% |
| EBITDA | -CN¥24 | -CN¥8 | -CN¥27 | CN¥45 |
| % Margin | -4.2% | -1.5% | -5.6% | 6.8% |
| Net Income | -CN¥26 | -CN¥16 | -CN¥24 | CN¥7 |
| % Margin | -4.5% | -3% | -4.9% | 1% |
| EPS Diluted | -0.029 | -0.02 | -0.03 | 0.008 |
| % Growth | -43.2% | 33.7% | -494.7% | – |
| Operating Cash Flow | -CN¥14 | CN¥53 | -CN¥52 | CN¥156 |
| Capital Expenditures | -CN¥337 | -CN¥167 | -CN¥102 | -CN¥178 |
| Free Cash Flow | -CN¥351 | -CN¥114 | -CN¥154 | -CN¥22 |