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 | CN¥8,320 | CN¥7,899 | CN¥6,897 |
| - Cash | CN¥932 | CN¥1,050 | CN¥1,889 | CN¥1,923 |
| + Debt | CN¥2,435 | CN¥1,254 | CN¥1,095 | CN¥1,022 |
| Enterprise Value | CN¥10,780 | CN¥8,524 | CN¥7,105 | CN¥5,997 |
| Revenue | CN¥1,901 | CN¥2,352 | CN¥2,877 | CN¥2,992 |
| % Growth | -19.2% | -18.3% | -3.8% | – |
| Gross Profit | CN¥7 | CN¥7 | CN¥71 | CN¥6 |
| % Margin | 0.4% | 0.3% | 2.5% | 0.2% |
| EBITDA | -CN¥60 | -CN¥2 | CN¥72 | -CN¥40 |
| % Margin | -3.1% | -0.1% | 2.5% | -1.3% |
| Net Income | CN¥114 | CN¥123 | CN¥216 | -CN¥708 |
| % 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¥137 | CN¥48 | CN¥178 | CN¥2 |
| Capital Expenditures | -CN¥33 | -CN¥13 | -CN¥21 | -CN¥32 |
| Free Cash Flow | -CN¥170 | CN¥35 | CN¥156 | -CN¥30 |