Qingdao East Steel Tower Stock Co.Ltd
002545.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,417 | CN¥11,058 | CN¥9,267 | CN¥8,746 |
| - Cash | CN¥3,763 | CN¥3,675 | CN¥3,496 | CN¥3,345 |
| + Debt | CN¥1,781 | CN¥1,507 | CN¥1,587 | CN¥1,662 |
| Enterprise Value | CN¥15,435 | CN¥8,890 | CN¥7,358 | CN¥7,063 |
| Revenue | CN¥1,244 | CN¥1,193 | CN¥954 | CN¥1,085 |
| % Growth | 4.3% | 25% | -12% | – |
| Gross Profit | CN¥542 | CN¥436 | CN¥397 | CN¥197 |
| % Margin | 43.6% | 36.5% | 41.6% | 18.1% |
| EBITDA | CN¥420 | CN¥383 | CN¥389 | CN¥194 |
| % Margin | 33.8% | 32.1% | 40.7% | 17.9% |
| Net Income | CN¥335 | CN¥287 | CN¥206 | CN¥98 |
| % Margin | 26.9% | 24.1% | 21.6% | 9% |
| EPS Diluted | 0.27 | 0.23 | 0.166 | 0.079 |
| % Growth | 17.4% | 39% | 109.5% | – |
| Operating Cash Flow | CN¥520 | CN¥407 | CN¥528 | CN¥0 |
| Capital Expenditures | -CN¥46 | -CN¥76 | -CN¥44 | -CN¥320 |
| Free Cash Flow | CN¥474 | CN¥331 | CN¥484 | -CN¥245 |