Jiangsu Changbao Steeltube Co.,Ltd
002478.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥4,999 | CN¥4,730 | CN¥5,311 | CN¥4,793 |
| - Cash | CN¥3,059 | CN¥2,798 | CN¥2,540 | CN¥2,635 |
| + Debt | CN¥1,681 | CN¥406 | CN¥70 | CN¥161 |
| Enterprise Value | CN¥3,621 | CN¥2,338 | CN¥2,841 | CN¥2,320 |
| Revenue | CN¥1,472 | CN¥1,601 | CN¥1,211 | CN¥1,472 |
| % Growth | -8% | 32.2% | -17.7% | – |
| Gross Profit | CN¥261 | CN¥252 | CN¥186 | CN¥257 |
| % Margin | 17.7% | 15.8% | 15.3% | 17.4% |
| EBITDA | CN¥156 | CN¥174 | CN¥129 | CN¥262 |
| % Margin | 10.6% | 10.8% | 10.6% | 17.8% |
| Net Income | CN¥138 | CN¥144 | CN¥111 | CN¥223 |
| % Margin | 9.3% | 9% | 9.2% | 15.1% |
| EPS Diluted | 0.16 | 0.16 | 0.12 | 0.25 |
| % Growth | 0% | 33.3% | -52% | – |
| Operating Cash Flow | CN¥187 | CN¥133 | -CN¥70 | CN¥654 |
| Capital Expenditures | -CN¥19 | -CN¥35 | -CN¥74 | -CN¥94 |
| Free Cash Flow | CN¥168 | CN¥98 | -CN¥145 | CN¥560 |