North Chemical Industries Co., Ltd.
002246.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,463 | CN¥8,034 | CN¥5,676 | CN¥5,573 |
| - Cash | CN¥1,288 | CN¥1,419 | CN¥1,296 | CN¥1,383 |
| + Debt | CN¥567 | CN¥72 | CN¥66 | CN¥68 |
| Enterprise Value | CN¥11,742 | CN¥6,687 | CN¥4,447 | CN¥4,258 |
| Revenue | CN¥699 | CN¥687 | CN¥444 | CN¥646 |
| % Growth | 1.7% | 54.9% | -31.4% | – |
| Gross Profit | CN¥205 | CN¥184 | CN¥130 | CN¥132 |
| % Margin | 29.4% | 26.7% | 29.2% | 20.4% |
| EBITDA | CN¥96 | CN¥75 | CN¥60 | CN¥27 |
| % Margin | 13.7% | 10.9% | 13.6% | 4.2% |
| Net Income | CN¥82 | CN¥77 | CN¥30 | CN¥18 |
| % Margin | 11.7% | 11.2% | 6.7% | 2.8% |
| EPS Diluted | 0.15 | 0.14 | 0.054 | 0.033 |
| % Growth | 7.1% | 160.7% | 61.7% | – |
| Operating Cash Flow | -CN¥110 | CN¥166 | -CN¥60 | CN¥0 |
| Capital Expenditures | -CN¥37 | -CN¥41 | -CN¥16 | -CN¥34 |
| Free Cash Flow | -CN¥146 | CN¥125 | -CN¥76 | CN¥321 |