Tibet GaoZheng Explosive Co., Ltd.
002827.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥10,645 | CN¥9,041 | CN¥6,749 | CN¥6,986 |
| - Cash | CN¥874 | CN¥685 | CN¥679 | CN¥534 |
| + Debt | CN¥1,257 | CN¥545 | CN¥581 | CN¥591 |
| Enterprise Value | CN¥11,028 | CN¥8,901 | CN¥6,651 | CN¥7,043 |
| Revenue | CN¥486 | CN¥467 | CN¥304 | CN¥520 |
| % Growth | 4% | 53.7% | -41.5% | – |
| Gross Profit | CN¥149 | CN¥145 | CN¥72 | CN¥196 |
| % Margin | 30.6% | 31.1% | 23.7% | 37.7% |
| EBITDA | CN¥82 | CN¥80 | CN¥29 | CN¥113 |
| % Margin | 16.8% | 17.1% | 9.4% | 21.7% |
| Net Income | CN¥57 | CN¥52 | CN¥18 | CN¥37 |
| % Margin | 11.7% | 11% | 5.8% | 7.2% |
| EPS Diluted | 0.21 | 0.19 | 0.064 | 0.135 |
| % Growth | 10.5% | 197.3% | -52.7% | – |
| Operating Cash Flow | CN¥55 | CN¥52 | CN¥94 | -CN¥25 |
| Capital Expenditures | -CN¥24 | -CN¥21 | -CN¥11 | -CN¥12 |
| Free Cash Flow | CN¥31 | CN¥31 | CN¥83 | -CN¥37 |