Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,848 | CN¥11,693 | CN¥11,578 | CN¥12,510 |
| - Cash | CN¥2,560 | CN¥3,085 | CN¥3,072 | CN¥1,796 |
| + Debt | CN¥8,427 | CN¥6,795 | CN¥6,509 | CN¥5,717 |
| Enterprise Value | CN¥22,715 | CN¥15,403 | CN¥15,015 | CN¥16,431 |
| Revenue | CN¥1,481 | CN¥928 | CN¥686 | CN¥1,083 |
| % Growth | 59.6% | 35.2% | -36.7% | – |
| Gross Profit | CN¥374 | -CN¥523 | CN¥22 | -CN¥306 |
| % Margin | 25.3% | -56.3% | 3.2% | -28.3% |
| EBITDA | CN¥305 | -CN¥591 | CN¥36 | -CN¥393 |
| % Margin | 20.6% | -63.7% | 5.3% | -36.3% |
| Net Income | CN¥89 | -CN¥686 | -CN¥155 | -CN¥160 |
| % Margin | 6% | -74% | -22.5% | -14.8% |
| EPS Diluted | 0.1 | -0.76 | -0.17 | -0.176 |
| % Growth | 113.2% | -347.1% | 3.5% | – |
| Operating Cash Flow | -CN¥13 | -CN¥168 | CN¥346 | CN¥577 |
| Capital Expenditures | -CN¥138 | -CN¥97 | -CN¥520 | -CN¥288 |
| Free Cash Flow | -CN¥152 | -CN¥265 | -CN¥174 | CN¥257 |