Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,170 | CN¥11,677 | CN¥10,476 | CN¥10,416 |
| - Cash | CN¥1,251 | CN¥1,037 | CN¥778 | CN¥953 |
| + Debt | CN¥5,370 | CN¥4,362 | CN¥4,038 | CN¥4,110 |
| Enterprise Value | CN¥20,289 | CN¥15,002 | CN¥13,736 | CN¥13,573 |
| Revenue | CN¥2,698 | CN¥2,156 | CN¥1,934 | CN¥2,576 |
| % Growth | 25.1% | 11.5% | -24.9% | – |
| Gross Profit | CN¥378 | CN¥344 | CN¥283 | CN¥272 |
| % Margin | 14% | 16% | 14.6% | 10.6% |
| EBITDA | CN¥146 | CN¥207 | CN¥200 | CN¥49 |
| % Margin | 5.4% | 9.6% | 10.3% | 1.9% |
| Net Income | CN¥118 | CN¥98 | CN¥109 | -CN¥68 |
| % Margin | 4.4% | 4.6% | 5.6% | -2.6% |
| EPS Diluted | 0.11 | 0.09 | 0.1 | -0.062 |
| % Growth | 22.9% | -10.5% | 261.3% | – |
| Operating Cash Flow | CN¥465 | -CN¥37 | CN¥260 | CN¥0 |
| Capital Expenditures | -CN¥285 | -CN¥87 | -CN¥116 | -CN¥260 |
| Free Cash Flow | CN¥180 | -CN¥123 | CN¥145 | -CN¥684 |