Tibet GaoZheng Explosive Co., Ltd.
002827.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥10,644,599 | CN¥9,040,888 | CN¥6,748,948 | CN¥6,985,560 |
| - Cash | CN¥873,818 | CN¥685,320 | CN¥679,382 | CN¥534,359 |
| + Debt | CN¥1,257,139 | CN¥545,495 | CN¥581,039 | CN¥591,385 |
| Enterprise Value | CN¥11,027,920 | CN¥8,901,062 | CN¥6,650,606 | CN¥7,042,586 |
| Revenue | CN¥485,979 | CN¥467,371 | CN¥304,097 | CN¥520,147 |
| % Growth | 4% | 53.7% | -41.5% | – |
| Gross Profit | CN¥148,839 | CN¥145,496 | CN¥71,933 | CN¥196,238 |
| % Margin | 30.6% | 31.1% | 23.7% | 37.7% |
| EBITDA | CN¥81,684 | CN¥80,086 | CN¥28,706 | CN¥112,960 |
| % Margin | 16.8% | 17.1% | 9.4% | 21.7% |
| Net Income | CN¥56,845 | CN¥51,576 | CN¥17,624 | CN¥37,295 |
| % 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¥55,040 | CN¥52,447 | CN¥94,243 | -CN¥24,869 |
| Capital Expenditures | -CN¥23,995 | -CN¥21,423 | -CN¥11,069 | -CN¥12,168 |
| Free Cash Flow | CN¥31,044 | CN¥31,024 | CN¥83,175 | -CN¥37,037 |