China Oil HBP Science & Technology Co., Ltd
002554.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥4,028 | CN¥4,320 | CN¥3,874 | CN¥3,641 |
| - Cash | CN¥796 | CN¥857 | CN¥1,055 | CN¥1,288 |
| + Debt | CN¥2,211 | CN¥1,312 | CN¥1,524 | CN¥1,481 |
| Enterprise Value | CN¥5,442 | CN¥4,775 | CN¥4,343 | CN¥3,835 |
| Revenue | CN¥729 | CN¥563 | CN¥316 | CN¥997 |
| % Growth | 29.5% | 78.3% | -68.3% | – |
| Gross Profit | CN¥46 | CN¥71 | CN¥16 | CN¥113 |
| % Margin | 6.3% | 12.6% | 5% | 11.4% |
| EBITDA | -CN¥45 | CN¥19 | CN¥37 | -CN¥77 |
| % Margin | -6.2% | 3.5% | 11.6% | -7.7% |
| Net Income | -CN¥34 | CN¥14 | CN¥31 | -CN¥114 |
| % Margin | -4.6% | 2.4% | 9.7% | -11.5% |
| EPS Diluted | -0.025 | 0.009 | 0.02 | -0.079 |
| % Growth | -385.4% | -55.5% | 125.3% | – |
| Operating Cash Flow | -CN¥232 | CN¥37 | -CN¥260 | CN¥0 |
| Capital Expenditures | -CN¥13 | -CN¥2 | -CN¥2 | -CN¥2 |
| Free Cash Flow | -CN¥245 | CN¥35 | -CN¥262 | CN¥251 |