Holitech Technology Co., Ltd.
002217.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,318,978 | CN¥21,975,789 | CN¥18,299,542 | CN¥16,505,777 |
| - Cash | CN¥301,794 | CN¥356,351 | CN¥824,254 | CN¥239,178 |
| + Debt | CN¥112,634 | CN¥66,452 | CN¥74,861 | CN¥84,804 |
| Enterprise Value | CN¥16,129,818 | CN¥21,685,890 | CN¥17,550,149 | CN¥16,351,403 |
| Revenue | CN¥424,768 | CN¥416,565 | CN¥416,565 | CN¥309,652 |
| % Growth | 2% | 0% | 34.5% | – |
| Gross Profit | CN¥59,610 | CN¥67,224 | CN¥67,224 | -CN¥182,171 |
| % Margin | 14% | 16.1% | 16.1% | -58.8% |
| EBITDA | CN¥16,010 | CN¥21,761 | CN¥21,761 | -CN¥337,319 |
| % Margin | 3.8% | 5.2% | 5.2% | -108.9% |
| Net Income | CN¥6,512 | CN¥7,214 | CN¥5,649 | CN¥2,747,589 |
| % 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¥56,566 | -CN¥96,123 | -CN¥194,952 | CN¥0 |
| Capital Expenditures | -CN¥30,838 | -CN¥19,338 | -CN¥12,765 | -CN¥9,978 |
| Free Cash Flow | -CN¥87,404 | -CN¥115,461 | -CN¥207,717 | CN¥76,394 |