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¥17,416,869 | CN¥11,057,951 | CN¥9,266,787 | CN¥8,745,756 |
| - Cash | CN¥3,763,062 | CN¥3,674,949 | CN¥3,495,936 | CN¥3,344,971 |
| + Debt | CN¥1,781,228 | CN¥1,506,771 | CN¥1,587,189 | CN¥1,661,944 |
| Enterprise Value | CN¥15,435,035 | CN¥8,889,774 | CN¥7,358,040 | CN¥7,062,730 |
| Revenue | CN¥1,244,445 | CN¥1,193,474 | CN¥954,487 | CN¥1,085,201 |
| % Growth | 4.3% | 25% | -12% | – |
| Gross Profit | CN¥541,961 | CN¥435,676 | CN¥397,197 | CN¥196,872 |
| % Margin | 43.6% | 36.5% | 41.6% | 18.1% |
| EBITDA | CN¥420,417 | CN¥383,175 | CN¥388,840 | CN¥194,071 |
| % Margin | 33.8% | 32.1% | 40.7% | 17.9% |
| Net Income | CN¥334,719 | CN¥287,479 | CN¥205,860 | CN¥97,941 |
| % 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¥520,464 | CN¥407,104 | CN¥528,041 | CN¥0 |
| Capital Expenditures | -CN¥46,448 | -CN¥75,683 | -CN¥43,704 | -CN¥319,765 |
| Free Cash Flow | CN¥474,016 | CN¥331,421 | CN¥484,338 | -CN¥245,171 |