Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥28,744,549 | CN¥20,454,900 | CN¥18,571,939 | CN¥21,454,288 |
| - Cash | CN¥8,321,507 | CN¥6,514,354 | CN¥5,502,841 | CN¥6,436,013 |
| + Debt | CN¥23,558,195 | CN¥18,036,998 | CN¥18,862,393 | CN¥16,354,204 |
| Enterprise Value | CN¥43,981,237 | CN¥31,977,544 | CN¥31,931,491 | CN¥31,372,480 |
| Revenue | CN¥20,483,758 | CN¥23,972,003 | CN¥20,503,555 | CN¥19,381,974 |
| % Growth | -14.6% | 16.9% | 5.8% | – |
| Gross Profit | CN¥759,039 | CN¥898,544 | CN¥759,183 | CN¥716,225 |
| % Margin | 3.7% | 3.7% | 3.7% | 3.7% |
| EBITDA | CN¥426,453 | CN¥633,776 | CN¥607,280 | CN¥494,287 |
| % Margin | 2.1% | 2.6% | 3% | 2.6% |
| Net Income | CN¥213,264 | CN¥366,519 | CN¥344,879 | -CN¥175,582 |
| % 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¥1,254,819 | CN¥1,372,228 | -CN¥2,545,127 | CN¥0 |
| Capital Expenditures | -CN¥269,844 | -CN¥150,683 | -CN¥183,341 | -CN¥412,364 |
| Free Cash Flow | CN¥984,975 | CN¥1,221,546 | -CN¥2,728,468 | CN¥635,285 |