Sichuan Shengda Forestry Industry Co., Ltd
002259.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥3,069 | CN¥3,177 | CN¥1,777 | CN¥1,794 |
| - Cash | CN¥361 | CN¥315 | CN¥314 | CN¥279 |
| + Debt | CN¥144 | CN¥232 | CN¥145 | CN¥0 |
| Enterprise Value | CN¥2,853 | CN¥3,094 | CN¥1,607 | CN¥1,516 |
| Revenue | CN¥248 | CN¥238 | CN¥230 | CN¥223 |
| % Growth | 4.4% | 3.4% | 3% | – |
| Gross Profit | CN¥28 | CN¥24 | CN¥32 | CN¥31 |
| % Margin | 11.2% | 10.2% | 14.1% | 13.8% |
| EBITDA | CN¥13 | CN¥9 | CN¥18 | CN¥38 |
| % Margin | 5.1% | 3.8% | 8% | 16.9% |
| Net Income | CN¥6 | CN¥3 | CN¥11 | CN¥32 |
| % Margin | 2.2% | 1.1% | 4.9% | 14.5% |
| EPS Diluted | 0.007 | 0.004 | 0.015 | 0.043 |
| % Growth | 102.8% | -76.2% | -64.9% | – |
| Operating Cash Flow | CN¥46 | CN¥2 | CN¥37 | CN¥38 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥1 | -CN¥1 |
| Free Cash Flow | CN¥46 | CN¥1 | CN¥36 | CN¥37 |