Sichuan Shengda Forestry Industry Co., Ltd
002259.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥3,069,499 | CN¥3,176,937 | CN¥1,776,676 | CN¥1,793,879 |
| - Cash | CN¥360,660 | CN¥315,058 | CN¥313,954 | CN¥278,554 |
| + Debt | CN¥144,066 | CN¥232,133 | CN¥144,684 | CN¥278 |
| Enterprise Value | CN¥2,852,906 | CN¥3,094,012 | CN¥1,607,406 | CN¥1,515,604 |
| Revenue | CN¥247,917 | CN¥237,572 | CN¥229,733 | CN¥223,055 |
| % Growth | 4.4% | 3.4% | 3% | – |
| Gross Profit | CN¥27,789 | CN¥24,313 | CN¥32,433 | CN¥30,779 |
| % Margin | 11.2% | 10.2% | 14.1% | 13.8% |
| EBITDA | CN¥12,520 | CN¥9,093 | CN¥18,436 | CN¥37,690 |
| % Margin | 5.1% | 3.8% | 8% | 16.9% |
| Net Income | CN¥5,524 | CN¥2,699 | CN¥11,368 | CN¥32,312 |
| % 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¥45,956 | CN¥1,661 | CN¥37,238 | CN¥38,169 |
| Capital Expenditures | -CN¥215 | -CN¥215 | -CN¥1,011 | -CN¥1,362 |
| Free Cash Flow | CN¥45,740 | CN¥1,446 | CN¥36,226 | CN¥36,807 |