Zhejiang Guanghua Technology Co., Ltd.
001333.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥3,119 | CN¥2,611 | CN¥3,369 | CN¥2,216 |
| - Cash | CN¥926 | CN¥771 | CN¥689 | CN¥721 |
| + Debt | CN¥948 | CN¥547 | CN¥512 | CN¥454 |
| Enterprise Value | CN¥3,141 | CN¥2,387 | CN¥3,191 | CN¥1,949 |
| Revenue | CN¥409 | CN¥386 | CN¥394 | CN¥471 |
| % Growth | 5.9% | -1.9% | -16.4% | – |
| Gross Profit | CN¥56 | CN¥51 | CN¥52 | CN¥69 |
| % Margin | 13.6% | 13.1% | 13.1% | 14.7% |
| EBITDA | CN¥37 | CN¥28 | CN¥31 | CN¥69 |
| % Margin | 9% | 7.2% | 8% | 14.7% |
| Net Income | CN¥29 | CN¥25 | CN¥26 | CN¥51 |
| % Margin | 7% | 6.4% | 6.5% | 10.7% |
| EPS Diluted | 0.22 | 0.19 | 0.2 | 0.4 |
| % Growth | 15.8% | -5% | -50% | – |
| Operating Cash Flow | -CN¥2 | -CN¥44 | -CN¥21 | CN¥114 |
| Capital Expenditures | -CN¥4 | -CN¥12 | -CN¥2 | -CN¥19 |
| Free Cash Flow | -CN¥6 | -CN¥56 | -CN¥24 | CN¥93 |