LB Group Co., Ltd.
002601.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥46,206,029 | CN¥38,489,195 | CN¥42,113,434 | CN¥41,957,274 |
| - Cash | CN¥7,032,998 | CN¥7,921,273 | CN¥8,725,781 | CN¥8,399,053 |
| + Debt | CN¥29,893,682 | CN¥22,180,788 | CN¥22,683,221 | CN¥18,588,694 |
| Enterprise Value | CN¥69,066,713 | CN¥52,748,710 | CN¥56,070,874 | CN¥52,146,916 |
| Revenue | CN¥6,108,933 | CN¥6,277,123 | CN¥7,053,847 | CN¥6,646,731 |
| % Growth | -2.7% | -11% | 6.1% | – |
| Gross Profit | CN¥1,187,864 | CN¥1,546,853 | CN¥1,609,551 | CN¥1,085,283 |
| % Margin | 19.4% | 24.6% | 22.8% | 16.3% |
| EBITDA | CN¥516,233 | CN¥1,612,355 | CN¥1,679,079 | CN¥1,059,696 |
| % Margin | 8.5% | 25.7% | 23.8% | 15.9% |
| Net Income | CN¥289,195 | CN¥699,140 | CN¥686,118 | -CN¥395,070 |
| % 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¥1,020,206 | CN¥1,301,692 | CN¥217,816 | CN¥0 |
| Capital Expenditures | -CN¥485,478 | -CN¥488,151 | -CN¥390,884 | -CN¥323,712 |
| Free Cash Flow | CN¥534,728 | CN¥813,541 | -CN¥173,067 | CN¥881,140 |