Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
002778.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥2,712,137 | CN¥2,319,748 | CN¥2,227,655 | CN¥2,178,193 |
| - Cash | CN¥350,708 | CN¥355,896 | CN¥460,892 | CN¥34,361 |
| + Debt | CN¥238,095 | CN¥195,193 | CN¥357,511 | CN¥385,703 |
| Enterprise Value | CN¥2,599,524 | CN¥2,159,044 | CN¥2,124,273 | CN¥2,529,534 |
| Revenue | CN¥37,187 | CN¥34,499 | CN¥29,440 | CN¥122,787 |
| % Growth | 7.8% | 17.2% | -76% | – |
| Gross Profit | CN¥13,277 | CN¥6,856 | CN¥9,656 | CN¥1,650 |
| % Margin | 35.7% | 19.9% | 32.8% | 1.3% |
| EBITDA | CN¥28,499 | -CN¥9,527 | CN¥65,888 | -CN¥139,452 |
| % Margin | 76.6% | -27.6% | 223.8% | -113.6% |
| Net Income | CN¥16,002 | -CN¥6,504 | CN¥53,513 | -CN¥134,618 |
| % 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¥48,108 | -CN¥1,127 | CN¥47,940 | -CN¥1,779 |
| Capital Expenditures | -CN¥11,536 | -CN¥24,768 | CN¥0 | -CN¥3,543 |
| Free Cash Flow | CN¥36,572 | -CN¥25,895 | CN¥47,940 | -CN¥5,321 |