Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥29 | CN¥20 | CN¥19 | CN¥21 |
| - Cash | CN¥8 | CN¥7 | CN¥6 | CN¥6 |
| + Debt | CN¥24 | CN¥18 | CN¥19 | CN¥16 |
| Enterprise Value | CN¥44 | CN¥32 | CN¥32 | CN¥31 |
| Revenue | CN¥20 | CN¥24 | CN¥21 | CN¥19 |
| % Growth | -14.6% | 16.9% | 5.8% | – |
| Gross Profit | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| % Margin | 3.7% | 3.7% | 3.7% | 3.7% |
| EBITDA | CN¥0 | CN¥1 | CN¥1 | CN¥0 |
| % Margin | 2.1% | 2.6% | 3% | 2.6% |
| Net Income | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| % Margin | 1% | 1.5% | 1.7% | -0.9% |
| EPS Diluted | 0.096 | 0.18 | 0.16 | -0.085 |
| % Growth | -46.4% | 12.5% | 288.2% | – |
| Operating Cash Flow | CN¥1 | CN¥1 | -CN¥3 | CN¥0 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |
| Free Cash Flow | CN¥1 | CN¥1 | -CN¥3 | CN¥1 |