Lianhe Chemical Technology Co., Ltd.
002250.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥9,862,610 | CN¥9,898,605 | CN¥6,300,946 | CN¥5,021,445 |
| - Cash | CN¥1,058,657 | CN¥910,509 | CN¥1,007,375 | CN¥1,202,167 |
| + Debt | CN¥4,394,181 | CN¥2,525,689 | CN¥4,811,728 | CN¥2,862,320 |
| Enterprise Value | CN¥13,198,134 | CN¥11,513,786 | CN¥10,105,298 | CN¥6,681,599 |
| Revenue | CN¥1,568,703 | CN¥1,639,845 | CN¥1,509,821 | CN¥1,317,991 |
| % Growth | -4.3% | 8.6% | 14.6% | – |
| Gross Profit | CN¥383,301 | CN¥432,971 | CN¥394,812 | CN¥415,299 |
| % Margin | 24.4% | 26.4% | 26.1% | 31.5% |
| EBITDA | CN¥149,650 | CN¥381,493 | CN¥292,879 | CN¥363,852 |
| % Margin | 9.5% | 23.3% | 19.4% | 27.6% |
| Net Income | CN¥91,886 | CN¥174,221 | CN¥49,716 | CN¥70,635 |
| % 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¥563,114 | CN¥344,608 | CN¥9,723 | CN¥315,615 |
| Capital Expenditures | -CN¥74,687 | -CN¥42,671 | -CN¥115,048 | -CN¥156,209 |
| Free Cash Flow | CN¥488,427 | CN¥301,937 | -CN¥105,325 | CN¥158,018 |