LB Group Co., Ltd.
002601.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥46,206 | CN¥38,489 | CN¥42,113 | CN¥41,957 |
| - Cash | CN¥7,033 | CN¥7,921 | CN¥8,726 | CN¥8,399 |
| + Debt | CN¥29,894 | CN¥22,181 | CN¥22,683 | CN¥18,589 |
| Enterprise Value | CN¥69,067 | CN¥52,749 | CN¥56,071 | CN¥52,147 |
| Revenue | CN¥6,109 | CN¥6,277 | CN¥7,054 | CN¥6,647 |
| % Growth | -2.7% | -11% | 6.1% | – |
| Gross Profit | CN¥1,188 | CN¥1,547 | CN¥1,610 | CN¥1,085 |
| % Margin | 19.4% | 24.6% | 22.8% | 16.3% |
| EBITDA | CN¥516 | CN¥1,612 | CN¥1,679 | CN¥1,060 |
| % Margin | 8.5% | 25.7% | 23.8% | 15.9% |
| Net Income | CN¥289 | CN¥699 | CN¥686 | -CN¥395 |
| % 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¥1,020 | CN¥1,302 | CN¥218 | CN¥0 |
| Capital Expenditures | -CN¥485 | -CN¥488 | -CN¥391 | -CN¥324 |
| Free Cash Flow | CN¥535 | CN¥814 | -CN¥173 | CN¥881 |