Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥28,745 | CN¥20,455 | CN¥18,572 | CN¥21,454 |
| - Cash | CN¥8,322 | CN¥6,514 | CN¥5,503 | CN¥6,436 |
| + Debt | CN¥23,558 | CN¥18,037 | CN¥18,862 | CN¥16,354 |
| Enterprise Value | CN¥43,981 | CN¥31,978 | CN¥31,931 | CN¥31,372 |
| Revenue | CN¥20,484 | CN¥23,972 | CN¥20,504 | CN¥19,382 |
| % Growth | -14.6% | 16.9% | 5.8% | – |
| Gross Profit | CN¥759 | CN¥899 | CN¥759 | CN¥716 |
| % Margin | 3.7% | 3.7% | 3.7% | 3.7% |
| EBITDA | CN¥426 | CN¥634 | CN¥607 | CN¥494 |
| % Margin | 2.1% | 2.6% | 3% | 2.6% |
| Net Income | CN¥213 | CN¥367 | CN¥345 | -CN¥176 |
| % 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¥1,255 | CN¥1,372 | -CN¥2,545 | CN¥0 |
| Capital Expenditures | -CN¥270 | -CN¥151 | -CN¥183 | -CN¥412 |
| Free Cash Flow | CN¥985 | CN¥1,222 | -CN¥2,728 | CN¥635 |