North Chemical Industries Co., Ltd.
002246.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,463,090 | CN¥8,033,614 | CN¥5,676,281 | CN¥5,572,703 |
| - Cash | CN¥1,287,686 | CN¥1,418,724 | CN¥1,295,894 | CN¥1,383,319 |
| + Debt | CN¥566,978 | CN¥72,180 | CN¥66,167 | CN¥68,417 |
| Enterprise Value | CN¥11,742,382 | CN¥6,687,070 | CN¥4,446,554 | CN¥4,257,802 |
| Revenue | CN¥699,372 | CN¥687,386 | CN¥443,674 | CN¥646,459 |
| % Growth | 1.7% | 54.9% | -31.4% | – |
| Gross Profit | CN¥205,377 | CN¥183,857 | CN¥129,713 | CN¥131,847 |
| % Margin | 29.4% | 26.7% | 29.2% | 20.4% |
| EBITDA | CN¥95,667 | CN¥75,008 | CN¥60,187 | CN¥27,417 |
| % Margin | 13.7% | 10.9% | 13.6% | 4.2% |
| Net Income | CN¥81,649 | CN¥77,221 | CN¥29,508 | CN¥18,230 |
| % 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¥109,882 | CN¥165,920 | -CN¥60,479 | CN¥0 |
| Capital Expenditures | -CN¥36,617 | -CN¥41,415 | -CN¥15,524 | -CN¥33,629 |
| Free Cash Flow | -CN¥146,498 | CN¥124,504 | -CN¥76,003 | CN¥321,107 |