Anhui Truchum Advanced Materials and Technology Co., Ltd.
002171.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,889 | CN¥14,387 | CN¥12,983 | CN¥12,125 |
| - Cash | CN¥3,302 | CN¥4,032 | CN¥2,957 | CN¥2,974 |
| + Debt | CN¥10,474 | CN¥9,796 | CN¥9,316 | CN¥7,924 |
| Enterprise Value | CN¥22,061 | CN¥20,151 | CN¥19,341 | CN¥17,075 |
| Revenue | CN¥15,388 | CN¥15,658 | CN¥13,146 | CN¥14,744 |
| % Growth | -1.7% | 19.1% | -10.8% | – |
| Gross Profit | CN¥436 | CN¥477 | CN¥447 | CN¥629 |
| % Margin | 2.8% | 3% | 3.4% | 4.3% |
| EBITDA | CN¥171 | CN¥274 | CN¥321 | CN¥305 |
| % Margin | 1.1% | 1.7% | 2.4% | 2.1% |
| Net Income | CN¥104 | CN¥119 | CN¥132 | CN¥214 |
| % Margin | 0.7% | 0.8% | 1% | 1.4% |
| EPS Diluted | 0.068 | 0.077 | 0.086 | 0.145 |
| % Growth | -12.5% | -9.6% | -40.8% | – |
| Operating Cash Flow | -CN¥80 | CN¥283 | -CN¥1,490 | CN¥867 |
| Capital Expenditures | -CN¥173 | -CN¥264 | -CN¥170 | -CN¥264 |
| Free Cash Flow | -CN¥254 | CN¥19 | -CN¥1,661 | CN¥678 |