Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17 | CN¥12 | CN¥12 | CN¥13 |
| - Cash | CN¥3 | CN¥3 | CN¥3 | CN¥2 |
| + Debt | CN¥8 | CN¥7 | CN¥7 | CN¥6 |
| Enterprise Value | CN¥23 | CN¥15 | CN¥15 | CN¥16 |
| Revenue | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| % Growth | 59.6% | 35.2% | -36.7% | – |
| Gross Profit | CN¥0 | -CN¥1 | CN¥0 | -CN¥0 |
| % Margin | 25.3% | -56.3% | 3.2% | -28.3% |
| EBITDA | CN¥0 | -CN¥1 | CN¥0 | -CN¥0 |
| % Margin | 20.6% | -63.7% | 5.3% | -36.3% |
| Net Income | CN¥0 | -CN¥1 | -CN¥0 | -CN¥0 |
| % 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¥0 | -CN¥0 | CN¥0 | CN¥1 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥1 | -CN¥0 |
| Free Cash Flow | -CN¥0 | -CN¥0 | -CN¥0 | CN¥0 |