Shaanxi Energy Investment
001286.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥33,525,000 | CN¥32,191,821 | CN¥34,226,937 | CN¥34,800,000 |
| - Cash | CN¥5,999,048 | CN¥4,227,870 | CN¥5,429,516 | CN¥5,119,112 |
| + Debt | CN¥28,473,448 | CN¥22,884,827 | CN¥22,770,053 | CN¥22,242,016 |
| Enterprise Value | CN¥55,999,400 | CN¥50,848,778 | CN¥51,567,474 | CN¥51,922,904 |
| Revenue | CN¥6,497,066 | CN¥4,660,659 | CN¥5,201,699 | CN¥6,321,039 |
| % Growth | 39.4% | -10.4% | -17.7% | – |
| Gross Profit | CN¥2,610,292 | CN¥1,793,019 | CN¥1,786,218 | CN¥1,708,748 |
| % Margin | 40.2% | 38.5% | 34.3% | 27% |
| EBITDA | CN¥2,007,834 | CN¥1,886,812 | CN¥2,026,014 | CN¥1,661,753 |
| % Margin | 30.9% | 40.5% | 38.9% | 26.3% |
| Net Income | CN¥1,083,241 | CN¥630,497 | CN¥703,040 | CN¥511,335 |
| % Margin | 16.7% | 13.5% | 13.5% | 8.1% |
| EPS Diluted | 0.29 | 0.17 | 0.19 | 0.136 |
| % Growth | 70.6% | -10.5% | 39.3% | – |
| Operating Cash Flow | CN¥2,804,910 | CN¥2,244,684 | CN¥1,788,223 | CN¥1,777,983 |
| Capital Expenditures | -CN¥1,505,019 | -CN¥1,695,476 | -CN¥1,071,039 | -CN¥1,771,592 |
| Free Cash Flow | CN¥1,299,891 | CN¥549,209 | CN¥717,184 | CN¥6,391 |