Xiangtan Electrochemical Scientific Co.,Ltd
002125.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥9,568 | CN¥8,596 | CN¥6,230 | CN¥6,470 |
| - Cash | CN¥689 | CN¥724 | CN¥367 | CN¥488 |
| + Debt | CN¥1,540 | CN¥1,472 | CN¥1,155 | CN¥1,163 |
| Enterprise Value | CN¥10,420 | CN¥9,344 | CN¥7,017 | CN¥7,144 |
| Revenue | CN¥498 | CN¥479 | CN¥418 | CN¥529 |
| % Growth | 3.9% | 14.7% | -21% | – |
| Gross Profit | CN¥76 | CN¥141 | CN¥104 | CN¥78 |
| % Margin | 15.3% | 29.5% | 24.9% | 14.7% |
| EBITDA | CN¥27 | CN¥119 | CN¥95 | CN¥100 |
| % Margin | 5.4% | 24.8% | 22.9% | 18.9% |
| Net Income | CN¥31 | CN¥79 | CN¥47 | CN¥71 |
| % Margin | 6.3% | 16.4% | 11.3% | 13.4% |
| EPS Diluted | 0.05 | 0.13 | 0.08 | 0.11 |
| % Growth | -61.5% | 62.5% | -27.3% | – |
| Operating Cash Flow | CN¥119 | CN¥101 | CN¥2 | CN¥170 |
| Capital Expenditures | -CN¥16 | -CN¥31 | -CN¥105 | -CN¥38 |
| Free Cash Flow | CN¥103 | CN¥70 | -CN¥103 | CN¥131 |