Holitech Technology Co., Ltd.
002217.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,319 | CN¥21,976 | CN¥18,300 | CN¥16,506 |
| - Cash | CN¥302 | CN¥356 | CN¥824 | CN¥239 |
| + Debt | CN¥113 | CN¥66 | CN¥75 | CN¥85 |
| Enterprise Value | CN¥16,130 | CN¥21,686 | CN¥17,550 | CN¥16,351 |
| Revenue | CN¥425 | CN¥417 | CN¥417 | CN¥310 |
| % Growth | 2% | 0% | 34.5% | – |
| Gross Profit | CN¥60 | CN¥67 | CN¥67 | -CN¥182 |
| % Margin | 14% | 16.1% | 16.1% | -58.8% |
| EBITDA | CN¥16 | CN¥22 | CN¥22 | -CN¥337 |
| % Margin | 3.8% | 5.2% | 5.2% | -108.9% |
| Net Income | CN¥7 | CN¥7 | CN¥6 | CN¥2,748 |
| % Margin | 1.5% | 1.7% | 1.4% | 887.3% |
| EPS Diluted | 0.001 | 0.001 | 0.001 | 0.4 |
| % Growth | 44.4% | 80% | -99.9% | – |
| Operating Cash Flow | -CN¥57 | -CN¥96 | -CN¥195 | CN¥0 |
| Capital Expenditures | -CN¥31 | -CN¥19 | -CN¥13 | -CN¥10 |
| Free Cash Flow | -CN¥87 | -CN¥115 | -CN¥208 | CN¥76 |