Zhejiang Yongtai Technology Co.,Ltd.
002326.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,954,263 | CN¥11,838,539 | CN¥9,865,897 | CN¥8,273,083 |
| - Cash | CN¥391,358 | CN¥469,743 | CN¥594,745 | CN¥739,281 |
| + Debt | CN¥5,132,374 | CN¥3,203,796 | CN¥3,426,467 | CN¥3,158,928 |
| Enterprise Value | CN¥20,695,280 | CN¥14,572,592 | CN¥12,697,618 | CN¥10,692,730 |
| Revenue | CN¥1,419,036 | CN¥1,549,356 | CN¥1,059,959 | CN¥1,250,633 |
| % Growth | -8.4% | 46.2% | -15.2% | – |
| Gross Profit | CN¥203,618 | CN¥285,777 | CN¥194,446 | -CN¥77,473 |
| % Margin | 14.3% | 18.4% | 18.3% | -6.2% |
| EBITDA | -CN¥9,181 | CN¥192,973 | CN¥132,505 | -CN¥184,404 |
| % Margin | -0.6% | 12.5% | 12.5% | -14.7% |
| Net Income | -CN¥26,246 | CN¥48,223 | CN¥10,577 | -CN¥388,496 |
| % Margin | -1.8% | 3.1% | 1% | -31.1% |
| EPS Diluted | -0.029 | 0.052 | 0.011 | -0.42 |
| % Growth | -154.8% | 376.4% | 102.6% | – |
| Operating Cash Flow | CN¥89,499 | CN¥239,979 | -CN¥18,708 | -CN¥45,825 |
| Capital Expenditures | -CN¥98,284 | -CN¥165,288 | -CN¥116,667 | -CN¥8,145 |
| Free Cash Flow | -CN¥8,786 | CN¥74,691 | -CN¥135,375 | -CN¥59,352 |