Transfar Zhilian Co., Ltd.
002010.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,413 | CN¥15,423 | CN¥14,674 | CN¥12,521 |
| - Cash | CN¥3,561 | CN¥4,797 | CN¥5,086 | CN¥6,529 |
| + Debt | CN¥14,647 | CN¥11,102 | CN¥12,990 | CN¥12,011 |
| Enterprise Value | CN¥28,500 | CN¥21,729 | CN¥22,579 | CN¥18,002 |
| Revenue | CN¥6,541 | CN¥6,200 | CN¥6,031 | CN¥7,332 |
| % Growth | 5.5% | 2.8% | -17.7% | – |
| Gross Profit | CN¥893 | CN¥932 | CN¥904 | CN¥779 |
| % Margin | 13.6% | 15% | 15% | 10.6% |
| EBITDA | CN¥287 | CN¥363 | CN¥381 | CN¥36 |
| % Margin | 4.4% | 5.9% | 6.3% | 0.5% |
| Net Income | CN¥128 | CN¥312 | CN¥197 | -CN¥86 |
| % Margin | 2% | 5% | 3.3% | -1.2% |
| EPS Diluted | 0.046 | 0.11 | 0.071 | -0.028 |
| % Growth | -58% | 54.3% | 354.6% | – |
| Operating Cash Flow | CN¥125 | CN¥829 | -CN¥705 | CN¥1,236 |
| Capital Expenditures | -CN¥122 | -CN¥98 | -CN¥185 | -CN¥232 |
| Free Cash Flow | CN¥3 | CN¥731 | -CN¥890 | CN¥1,000 |