Shanxi Blue Flame Holding Company Limited
000968.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,618 | CN¥7,014 | CN¥6,258 | CN¥6,441 |
| - Cash | CN¥1,560 | CN¥1,506 | CN¥2,425 | CN¥1,605 |
| + Debt | CN¥3,674 | CN¥3,126 | CN¥3,084 | CN¥2,039 |
| Enterprise Value | CN¥8,732 | CN¥8,634 | CN¥6,916 | CN¥6,875 |
| Revenue | CN¥498 | CN¥547 | CN¥565 | CN¥470 |
| % Growth | -8.9% | -3.2% | 20.1% | – |
| Gross Profit | CN¥153 | CN¥163 | CN¥187 | CN¥196 |
| % Margin | 30.7% | 29.8% | 33.1% | 41.7% |
| EBITDA | CN¥65 | CN¥83 | CN¥248 | CN¥155 |
| % Margin | 13.1% | 15.3% | 44% | 32.9% |
| Net Income | CN¥34 | CN¥49 | CN¥185 | CN¥133 |
| % Margin | 6.9% | 9% | 32.7% | 28.2% |
| EPS Diluted | 0.035 | 0.051 | 0.19 | 0.137 |
| % Growth | -30.3% | -73.3% | 38.7% | – |
| Operating Cash Flow | CN¥247 | CN¥367 | CN¥277 | CN¥0 |
| Capital Expenditures | -CN¥29 | -CN¥207 | -CN¥183 | -CN¥203 |
| Free Cash Flow | CN¥218 | CN¥160 | CN¥95 | CN¥91 |