Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,169,548 | CN¥11,676,787 | CN¥10,476,178 | CN¥10,416,093 |
| - Cash | CN¥1,250,549 | CN¥1,037,180 | CN¥778,193 | CN¥953,475 |
| + Debt | CN¥5,370,123 | CN¥4,362,466 | CN¥4,037,776 | CN¥4,110,289 |
| Enterprise Value | CN¥20,289,123 | CN¥15,002,073 | CN¥13,735,761 | CN¥13,572,907 |
| Revenue | CN¥2,697,645 | CN¥2,155,698 | CN¥1,934,080 | CN¥2,575,594 |
| % Growth | 25.1% | 11.5% | -24.9% | – |
| Gross Profit | CN¥378,369 | CN¥344,006 | CN¥282,639 | CN¥272,348 |
| % Margin | 14% | 16% | 14.6% | 10.6% |
| EBITDA | CN¥145,641 | CN¥207,062 | CN¥199,804 | CN¥48,970 |
| % Margin | 5.4% | 9.6% | 10.3% | 1.9% |
| Net Income | CN¥117,775 | CN¥98,278 | CN¥109,013 | -CN¥68,006 |
| % 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¥465,481 | -CN¥36,725 | CN¥260,441 | CN¥0 |
| Capital Expenditures | -CN¥285,281 | -CN¥86,522 | -CN¥115,586 | -CN¥260,026 |
| Free Cash Flow | CN¥180,200 | -CN¥123,247 | CN¥144,718 | -CN¥683,814 |