Hunan Kaimeite Gases Co., Ltd.
002549.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16,925 | CN¥7,162 | CN¥5,801 | CN¥4,262 |
| - Cash | CN¥786 | CN¥748 | CN¥961 | CN¥952 |
| + Debt | CN¥629 | CN¥422 | CN¥563 | CN¥519 |
| Enterprise Value | CN¥16,768 | CN¥6,836 | CN¥5,403 | CN¥3,829 |
| Revenue | CN¥173 | CN¥148 | CN¥163 | CN¥159 |
| % Growth | 17.1% | -9.2% | 2.1% | – |
| Gross Profit | CN¥59 | CN¥52 | CN¥59 | CN¥9 |
| % Margin | 34.4% | 35.5% | 36.4% | 5.8% |
| EBITDA | CN¥22 | CN¥41 | CN¥57 | -CN¥2 |
| % Margin | 12.5% | 27.5% | 35.2% | -1.4% |
| Net Income | CN¥20 | CN¥24 | CN¥32 | -CN¥15 |
| % Margin | 11.3% | 16.3% | 19.5% | -9.6% |
| EPS Diluted | 0.028 | 0.035 | 0.046 | -0.022 |
| % Growth | -18.8% | -24.3% | 307.7% | – |
| Operating Cash Flow | CN¥71 | CN¥21 | CN¥36 | CN¥55 |
| Capital Expenditures | -CN¥93 | -CN¥129 | -CN¥67 | -CN¥83 |
| Free Cash Flow | -CN¥22 | -CN¥108 | -CN¥31 | -CN¥28 |