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¥14,888,984 | CN¥14,387,332 | CN¥12,982,608 | CN¥12,124,681 |
| - Cash | CN¥3,301,959 | CN¥4,032,218 | CN¥2,956,990 | CN¥2,973,883 |
| + Debt | CN¥10,474,376 | CN¥9,795,755 | CN¥9,315,667 | CN¥7,923,962 |
| Enterprise Value | CN¥22,061,401 | CN¥20,150,870 | CN¥19,341,285 | CN¥17,074,759 |
| Revenue | CN¥15,388,067 | CN¥15,657,620 | CN¥13,145,662 | CN¥14,743,963 |
| % Growth | -1.7% | 19.1% | -10.8% | – |
| Gross Profit | CN¥436,025 | CN¥476,651 | CN¥447,461 | CN¥628,708 |
| % Margin | 2.8% | 3% | 3.4% | 4.3% |
| EBITDA | CN¥170,925 | CN¥273,660 | CN¥320,521 | CN¥304,720 |
| % Margin | 1.1% | 1.7% | 2.4% | 2.1% |
| Net Income | CN¥104,238 | CN¥119,183 | CN¥131,748 | CN¥213,633 |
| % 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¥80,353 | CN¥283,190 | -CN¥1,490,129 | CN¥866,765 |
| Capital Expenditures | -CN¥173,467 | -CN¥264,224 | -CN¥170,405 | -CN¥263,569 |
| Free Cash Flow | -CN¥253,820 | CN¥18,966 | -CN¥1,660,534 | CN¥677,869 |