LB Group Co., Ltd.
002601.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥46 | CN¥38 | CN¥42 | CN¥42 |
| - Cash | CN¥7 | CN¥8 | CN¥9 | CN¥8 |
| + Debt | CN¥30 | CN¥22 | CN¥23 | CN¥19 |
| Enterprise Value | CN¥69 | CN¥53 | CN¥56 | CN¥52 |
| Revenue | CN¥6 | CN¥6 | CN¥7 | CN¥7 |
| % Growth | -2.7% | -11% | 6.1% | – |
| Gross Profit | CN¥1 | CN¥2 | CN¥2 | CN¥1 |
| % Margin | 19.4% | 24.6% | 22.8% | 16.3% |
| EBITDA | CN¥1 | CN¥2 | CN¥2 | CN¥1 |
| % Margin | 8.5% | 25.7% | 23.8% | 15.9% |
| Net Income | CN¥0 | CN¥1 | CN¥1 | -CN¥0 |
| % Margin | 4.7% | 11.1% | 9.7% | -5.9% |
| EPS Diluted | 0.12 | 0.29 | 0.29 | -0.166 |
| % Growth | -58.6% | 0% | 274.7% | – |
| Operating Cash Flow | CN¥1 | CN¥1 | CN¥0 | CN¥0 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |
| Free Cash Flow | CN¥1 | CN¥1 | -CN¥0 | CN¥1 |