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 | CN¥11,839 | CN¥9,866 | CN¥8,273 |
| - Cash | CN¥391 | CN¥470 | CN¥595 | CN¥739 |
| + Debt | CN¥5,132 | CN¥3,204 | CN¥3,426 | CN¥3,159 |
| Enterprise Value | CN¥20,695 | CN¥14,573 | CN¥12,698 | CN¥10,693 |
| Revenue | CN¥1,419 | CN¥1,549 | CN¥1,060 | CN¥1,251 |
| % Growth | -8.4% | 46.2% | -15.2% | – |
| Gross Profit | CN¥204 | CN¥286 | CN¥194 | -CN¥77 |
| % Margin | 14.3% | 18.4% | 18.3% | -6.2% |
| EBITDA | -CN¥9 | CN¥193 | CN¥133 | -CN¥184 |
| % Margin | -0.6% | 12.5% | 12.5% | -14.7% |
| Net Income | -CN¥26 | CN¥48 | CN¥11 | -CN¥388 |
| % 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 | CN¥240 | -CN¥19 | -CN¥46 |
| Capital Expenditures | -CN¥98 | -CN¥165 | -CN¥117 | -CN¥8 |
| Free Cash Flow | -CN¥9 | CN¥75 | -CN¥135 | -CN¥59 |