Lianhe Chemical Technology Co., Ltd.
002250.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥9,863 | CN¥9,899 | CN¥6,301 | CN¥5,021 |
| - Cash | CN¥1,059 | CN¥911 | CN¥1,007 | CN¥1,202 |
| + Debt | CN¥4,394 | CN¥2,526 | CN¥4,812 | CN¥2,862 |
| Enterprise Value | CN¥13,198 | CN¥11,514 | CN¥10,105 | CN¥6,682 |
| Revenue | CN¥1,569 | CN¥1,640 | CN¥1,510 | CN¥1,318 |
| % Growth | -4.3% | 8.6% | 14.6% | – |
| Gross Profit | CN¥383 | CN¥433 | CN¥395 | CN¥415 |
| % Margin | 24.4% | 26.4% | 26.1% | 31.5% |
| EBITDA | CN¥150 | CN¥381 | CN¥293 | CN¥364 |
| % Margin | 9.5% | 23.3% | 19.4% | 27.6% |
| Net Income | CN¥92 | CN¥174 | CN¥50 | CN¥71 |
| % Margin | 5.9% | 10.6% | 3.3% | 5.4% |
| EPS Diluted | 0.1 | 0.19 | 0.055 | 0.078 |
| % Growth | -47.4% | 248% | -29.5% | – |
| Operating Cash Flow | CN¥563 | CN¥345 | CN¥10 | CN¥316 |
| Capital Expenditures | -CN¥75 | -CN¥43 | -CN¥115 | -CN¥156 |
| Free Cash Flow | CN¥488 | CN¥302 | -CN¥105 | CN¥158 |