Guangdong Hongda Holdings Group Co., Ltd.
002683.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥32,726 | CN¥25,187 | CN¥22,328 | CN¥19,651 |
| - Cash | CN¥2,057 | CN¥2,786 | CN¥2,938 | CN¥2,883 |
| + Debt | CN¥10,162 | CN¥6,280 | CN¥8,107 | CN¥5,140 |
| Enterprise Value | CN¥40,831 | CN¥28,681 | CN¥27,497 | CN¥21,907 |
| Revenue | CN¥5,401 | CN¥5,497 | CN¥3,654 | CN¥4,380 |
| % Growth | -1.7% | 50.4% | -16.6% | – |
| Gross Profit | CN¥1,084 | CN¥1,201 | CN¥613 | CN¥922 |
| % Margin | 20.1% | 21.8% | 16.8% | 21.1% |
| EBITDA | CN¥457 | CN¥971 | CN¥358 | CN¥474 |
| % Margin | 8.5% | 17.7% | 9.8% | 10.8% |
| Net Income | CN¥149 | CN¥410 | CN¥94 | CN¥248 |
| % Margin | 2.8% | 7.5% | 2.6% | 5.7% |
| EPS Diluted | 0.2 | 0.55 | 0.126 | 0.334 |
| % Growth | -63.6% | 336.5% | -62.3% | – |
| Operating Cash Flow | CN¥12 | CN¥263 | -CN¥467 | CN¥1,593 |
| Capital Expenditures | -CN¥374 | -CN¥230 | -CN¥208 | -CN¥240 |
| Free Cash Flow | -CN¥362 | CN¥32 | -CN¥675 | CN¥1,344 |