Xiangtan Electrochemical Scientific Co.,Ltd
002125.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥497,687 | CN¥479,039 | CN¥417,808 | CN¥529,015 |
| % Growth | 3.9% | 14.7% | -21% | – |
| Cost of Goods Sold | CN¥421,461 | CN¥337,552 | CN¥313,970 | CN¥451,109 |
| Gross Profit | CN¥76,227 | CN¥141,487 | CN¥103,838 | CN¥77,906 |
| % Margin | 15.3% | 29.5% | 24.9% | 14.7% |
| R&D Expenses | CN¥21,038 | CN¥24,548 | CN¥21,362 | CN¥23,643 |
| G&A Expenses | CN¥0 | CN¥36,835 | CN¥32,289 | CN¥21,534 |
| SG&A Expenses | CN¥34,646 | CN¥40,969 | CN¥35,001 | CN¥25,687 |
| Sales & Mktg Exp. | CN¥0 | CN¥4,135 | CN¥2,712 | CN¥4,153 |
| Other Operating Expenses | CN¥400 | -CN¥11,009 | -CN¥4,426 | -CN¥45,467 |
| Operating Expenses | CN¥56,084 | CN¥54,508 | CN¥51,937 | CN¥3,864 |
| Operating Income | CN¥20,143 | CN¥86,979 | CN¥51,901 | CN¥74,042 |
| % Margin | 4% | 18.2% | 12.4% | 14% |
| Other Income/Exp. Net | CN¥14,145 | CN¥389 | CN¥389 | CN¥5,438 |
| Pre-Tax Income | CN¥34,288 | CN¥87,368 | CN¥52,290 | CN¥79,481 |
| Tax Expense | CN¥6,749 | CN¥11,911 | CN¥4,944 | CN¥16,111 |
| Net Income | CN¥31,462 | CN¥78,555 | CN¥47,329 | CN¥70,835 |
| % Margin | 6.3% | 16.4% | 11.3% | 13.4% |
| EPS | 0.05 | 0.13 | 0.08 | 0.11 |
| % Growth | -61.5% | 62.5% | -27.3% | – |
| EPS Diluted | 0.05 | 0.13 | 0.08 | 0.11 |
| Weighted Avg Shares Out | 629,482 | 591,608 | 591,608 | 641,817 |
| Weighted Avg Shares Out Dil | 629,482 | 591,608 | 591,608 | 641,814 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥750 | CN¥14,559 | CN¥1,863 | -CN¥3,130 |
| Interest Expense | CN¥14,282 | CN¥5,105 | CN¥7,359 | CN¥9,051 |
| Depreciation & Amortization | CN¥0 | CN¥50,532 | CN¥49,781 | CN¥49,781 |
| EBITDA | CN¥27,082 | CN¥118,711 | CN¥95,474 | CN¥100,182 |
| % Margin | 5.4% | 24.8% | 22.9% | 18.9% |