HuBei NengTer Technology CO.,Ltd
002102.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥9,277,285 | CN¥8,320,210 | CN¥7,898,934 | CN¥6,897,360 |
| - Cash | CN¥931,635 | CN¥1,050,316 | CN¥1,888,858 | CN¥1,922,874 |
| + Debt | CN¥2,434,549 | CN¥1,254,206 | CN¥1,095,223 | CN¥1,022,284 |
| Enterprise Value | CN¥10,780,199 | CN¥8,524,101 | CN¥7,105,299 | CN¥5,996,770 |
| Revenue | CN¥1,900,717 | CN¥2,351,519 | CN¥2,877,267 | CN¥2,992,340 |
| % Growth | -19.2% | -18.3% | -3.8% | – |
| Gross Profit | CN¥7,459 | CN¥7,417 | CN¥71,298 | CN¥6,374 |
| % Margin | 0.4% | 0.3% | 2.5% | 0.2% |
| EBITDA | -CN¥59,568 | -CN¥1,865 | CN¥71,972 | -CN¥39,959 |
| % Margin | -3.1% | -0.1% | 2.5% | -1.3% |
| Net Income | CN¥113,590 | CN¥123,313 | CN¥215,904 | -CN¥708,268 |
| % Margin | 6% | 5.2% | 7.5% | -23.7% |
| EPS Diluted | 0.047 | 0.047 | 0.082 | -0.27 |
| % Growth | -0.6% | -42.9% | 130.4% | – |
| Operating Cash Flow | -CN¥136,967 | CN¥47,624 | CN¥177,616 | CN¥2,399 |
| Capital Expenditures | -CN¥33,121 | -CN¥12,577 | -CN¥21,145 | -CN¥32,003 |
| Free Cash Flow | -CN¥170,088 | CN¥35,047 | CN¥156,471 | -CN¥29,604 |