Zhejiang Renzhi Co., Ltd.
002629.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥3,391,740 | CN¥2,548,836 | CN¥2,376,173 | CN¥1,810,917 |
| - Cash | CN¥4,107 | CN¥5,728 | CN¥6,595 | CN¥29,210 |
| + Debt | CN¥32,446 | CN¥12,631 | CN¥7,711 | CN¥25,235 |
| Enterprise Value | CN¥3,420,079 | CN¥2,555,739 | CN¥2,377,289 | CN¥1,806,941 |
| Revenue | CN¥17,922 | CN¥13,730 | CN¥36,683 | CN¥187,624 |
| % Growth | 30.5% | -62.6% | -80.4% | – |
| Gross Profit | -CN¥1,183 | -CN¥332 | CN¥3,738 | CN¥37,195 |
| % Margin | -6.6% | -2.4% | 10.2% | 19.8% |
| EBITDA | -CN¥9,426 | -CN¥8,178 | -CN¥1,977 | CN¥31,665 |
| % Margin | -52.6% | -59.6% | -5.4% | 16.9% |
| Net Income | -CN¥9,303 | -CN¥8,970 | -CN¥2,878 | CN¥24,730 |
| % Margin | -51.9% | -65.3% | -7.8% | 13.2% |
| EPS Diluted | -0.022 | -0.022 | -0.007 | 0.057 |
| % Growth | 0% | -211.4% | -112.2% | – |
| Operating Cash Flow | -CN¥3,591 | CN¥559 | -CN¥1,709 | CN¥541 |
| Capital Expenditures | -CN¥758 | -CN¥566 | -CN¥3,948 | -CN¥4,593 |
| Free Cash Flow | -CN¥4,349 | -CN¥7 | -CN¥5,657 | -CN¥4,052 |