Tibet GaoZheng Explosive Co., Ltd.
002827.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥485,979 | CN¥467,371 | CN¥304,097 | CN¥520,147 |
| % Growth | 4% | 53.7% | -41.5% | – |
| Cost of Goods Sold | CN¥337,141 | CN¥321,874 | CN¥232,164 | CN¥323,910 |
| Gross Profit | CN¥148,839 | CN¥145,496 | CN¥71,933 | CN¥196,238 |
| % Margin | 30.6% | 31.1% | 23.7% | 37.7% |
| R&D Expenses | CN¥10,201 | CN¥10,224 | CN¥8,065 | CN¥9,607 |
| G&A Expenses | CN¥0 | CN¥49,833 | CN¥44,534 | CN¥67,142 |
| SG&A Expenses | CN¥69,285 | CN¥60,799 | CN¥56,779 | CN¥80,509 |
| Sales & Mktg Exp. | CN¥0 | CN¥10,966 | CN¥12,244 | CN¥13,366 |
| Other Operating Expenses | CN¥293 | CN¥11,354 | -CN¥8,436 | CN¥46,161 |
| Operating Expenses | CN¥79,779 | CN¥82,377 | CN¥56,408 | CN¥136,276 |
| Operating Income | CN¥69,060 | CN¥63,120 | CN¥15,525 | CN¥59,961 |
| % Margin | 14.2% | 13.5% | 5.1% | 11.5% |
| Other Income/Exp. Net | CN¥4,452 | -CN¥165 | -CN¥1,508 | CN¥1,948 |
| Pre-Tax Income | CN¥73,511 | CN¥62,954 | CN¥14,017 | CN¥61,909 |
| Tax Expense | CN¥6,797 | CN¥6,940 | CN¥3,430 | CN¥4,567 |
| Net Income | CN¥56,845 | CN¥51,576 | CN¥17,624 | CN¥37,295 |
| % Margin | 11.7% | 11% | 5.8% | 7.2% |
| EPS | 0.21 | 0.19 | 0.064 | 0.135 |
| % Growth | 10.5% | 197.3% | -52.7% | – |
| EPS Diluted | 0.21 | 0.19 | 0.064 | 0.135 |
| Weighted Avg Shares Out | 275,981 | 275,805 | 275,805 | 276,000 |
| Weighted Avg Shares Out Dil | 276,250 | 275,805 | 275,805 | 276,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥3,323 | CN¥5,871 | CN¥2,392 | CN¥1,343 |
| Interest Expense | CN¥8,173 | CN¥7,587 | CN¥5,150 | CN¥0 |
| Depreciation & Amortization | CN¥0 | CN¥17,741 | CN¥15,824 | CN¥15,824 |
| EBITDA | CN¥81,684 | CN¥80,086 | CN¥28,706 | CN¥112,960 |
| % Margin | 16.8% | 17.1% | 9.4% | 21.7% |