Shanxi Blue Flame Holding Company Limited
000968.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,617,718 | CN¥7,014,394 | CN¥6,257,691 | CN¥6,440,824 |
| - Cash | CN¥1,560,465 | CN¥1,506,134 | CN¥2,425,283 | CN¥1,604,596 |
| + Debt | CN¥3,674,490 | CN¥3,125,721 | CN¥3,083,757 | CN¥2,039,141 |
| Enterprise Value | CN¥8,731,743 | CN¥8,633,981 | CN¥6,916,164 | CN¥6,875,369 |
| Revenue | CN¥498,127 | CN¥546,512 | CN¥564,728 | CN¥470,153 |
| % Growth | -8.9% | -3.2% | 20.1% | – |
| Gross Profit | CN¥152,716 | CN¥162,996 | CN¥187,099 | CN¥195,987 |
| % Margin | 30.7% | 29.8% | 33.1% | 41.7% |
| EBITDA | CN¥65,323 | CN¥83,416 | CN¥248,352 | CN¥154,694 |
| % Margin | 13.1% | 15.3% | 44% | 32.9% |
| Net Income | CN¥34,233 | CN¥49,157 | CN¥184,621 | CN¥132,749 |
| % 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¥246,701 | CN¥366,916 | CN¥277,333 | CN¥0 |
| Capital Expenditures | -CN¥28,924 | -CN¥206,557 | -CN¥182,722 | -CN¥203,334 |
| Free Cash Flow | CN¥217,777 | CN¥160,359 | CN¥94,610 | CN¥90,935 |