Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,847,760 | CN¥11,693,000 | CN¥11,577,960 | CN¥12,510,057 |
| - Cash | CN¥2,560,207 | CN¥3,085,065 | CN¥3,071,527 | CN¥1,795,958 |
| + Debt | CN¥8,427,482 | CN¥6,794,696 | CN¥6,508,726 | CN¥5,717,294 |
| Enterprise Value | CN¥22,715,035 | CN¥15,402,631 | CN¥15,015,159 | CN¥16,431,393 |
| Revenue | CN¥1,480,705 | CN¥927,698 | CN¥686,207 | CN¥1,083,392 |
| % Growth | 59.6% | 35.2% | -36.7% | – |
| Gross Profit | CN¥374,270 | -CN¥522,526 | CN¥22,110 | -CN¥306,306 |
| % Margin | 25.3% | -56.3% | 3.2% | -28.3% |
| EBITDA | CN¥304,841 | -CN¥591,375 | CN¥36,089 | -CN¥393,468 |
| % Margin | 20.6% | -63.7% | 5.3% | -36.3% |
| Net Income | CN¥88,719 | -CN¥686,311 | -CN¥154,737 | -CN¥159,926 |
| % 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¥13,147 | -CN¥167,970 | CN¥346,169 | CN¥577,431 |
| Capital Expenditures | -CN¥138,403 | -CN¥97,024 | -CN¥519,781 | -CN¥287,640 |
| Free Cash Flow | -CN¥151,550 | -CN¥264,993 | -CN¥173,612 | CN¥257,205 |