Qingdao East Steel Tower Stock Co.Ltd
002545.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,244 | CN¥1,193 | CN¥954 | CN¥1,085 |
| % Growth | 4.3% | 25% | -12% | – |
| Cost of Goods Sold | CN¥702 | CN¥758 | CN¥557 | CN¥888 |
| Gross Profit | CN¥542 | CN¥436 | CN¥397 | CN¥197 |
| % Margin | 43.6% | 36.5% | 41.6% | 18.1% |
| R&D Expenses | CN¥16 | CN¥20 | CN¥9 | CN¥11 |
| G&A Expenses | CN¥0 | CN¥41 | CN¥30 | CN¥41 |
| SG&A Expenses | CN¥62 | CN¥52 | CN¥38 | CN¥44 |
| Sales & Mktg Exp. | CN¥0 | CN¥12 | CN¥8 | CN¥3 |
| Other Operating Expenses | CN¥66 | CN¥40 | CN¥80 | -CN¥0 |
| Operating Expenses | CN¥145 | CN¥112 | CN¥126 | CN¥55 |
| Operating Income | CN¥397 | CN¥323 | CN¥271 | CN¥142 |
| % Margin | 31.9% | 27.1% | 28.4% | 13.1% |
| Other Income/Exp. Net | CN¥10 | -CN¥1 | -CN¥1 | CN¥4 |
| Pre-Tax Income | CN¥407 | CN¥322 | CN¥270 | CN¥146 |
| Tax Expense | CN¥72 | CN¥35 | CN¥64 | CN¥50 |
| Net Income | CN¥335 | CN¥287 | CN¥206 | CN¥98 |
| % Margin | 26.9% | 24.1% | 21.6% | 9% |
| EPS | 0.27 | 0.23 | 0.166 | 0.079 |
| % Growth | 17.4% | 39% | 109.5% | – |
| EPS Diluted | 0.27 | 0.23 | 0.166 | 0.079 |
| Weighted Avg Shares Out | 1,244 | 1,244 | 1,244 | 1,244 |
| Weighted Avg Shares Out Dil | 1,244 | 1,244 | 1,244 | 1,244 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥16 | CN¥44 | CN¥10 | -CN¥17 |
| Interest Expense | CN¥14 | CN¥16 | CN¥16 | CN¥22 |
| Depreciation & Amortization | CN¥0 | CN¥102 | CN¥110 | CN¥110 |
| EBITDA | CN¥420 | CN¥383 | CN¥389 | CN¥194 |
| % Margin | 33.8% | 32.1% | 40.7% | 17.9% |