Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
002778.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥2,712 | CN¥2,320 | CN¥2,228 | CN¥2,178 |
| - Cash | CN¥351 | CN¥356 | CN¥461 | CN¥34 |
| + Debt | CN¥238 | CN¥195 | CN¥358 | CN¥386 |
| Enterprise Value | CN¥2,600 | CN¥2,159 | CN¥2,124 | CN¥2,530 |
| Revenue | CN¥37 | CN¥34 | CN¥29 | CN¥123 |
| % Growth | 7.8% | 17.2% | -76% | – |
| Gross Profit | CN¥13 | CN¥7 | CN¥10 | CN¥2 |
| % Margin | 35.7% | 19.9% | 32.8% | 1.3% |
| EBITDA | CN¥28 | -CN¥10 | CN¥66 | -CN¥139 |
| % Margin | 76.6% | -27.6% | 223.8% | -113.6% |
| Net Income | CN¥16 | -CN¥7 | CN¥54 | -CN¥135 |
| % Margin | 43% | -18.9% | 181.8% | -109.6% |
| EPS Diluted | 0.13 | -0.052 | 0.43 | -1.08 |
| % Growth | 348.6% | -112.2% | 139.8% | – |
| Operating Cash Flow | CN¥48 | -CN¥1 | CN¥48 | -CN¥2 |
| Capital Expenditures | -CN¥12 | -CN¥25 | CN¥0 | -CN¥4 |
| Free Cash Flow | CN¥37 | -CN¥26 | CN¥48 | -CN¥5 |