Chengdu Guibao Science & Technology Co.,Ltd.
300019.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥8,428 | CN¥7,760 | CN¥6,781 | CN¥5,733 |
| - Cash | CN¥853 | CN¥736 | CN¥718 | CN¥932 |
| + Debt | CN¥669 | CN¥314 | CN¥351 | CN¥252 |
| Enterprise Value | CN¥8,244 | CN¥7,338 | CN¥6,413 | CN¥5,052 |
| Revenue | CN¥944 | CN¥929 | CN¥778 | CN¥1,026 |
| % Growth | 1.6% | 19.3% | -24.2% | – |
| Gross Profit | CN¥197 | CN¥207 | CN¥167 | CN¥218 |
| % Margin | 20.9% | 22.3% | 21.4% | 21.2% |
| EBITDA | CN¥88 | CN¥104 | CN¥82 | CN¥103 |
| % Margin | 9.3% | 11.2% | 10.5% | 10.1% |
| Net Income | CN¥75 | CN¥83 | CN¥71 | CN¥79 |
| % Margin | 7.9% | 9% | 9.1% | 7.7% |
| EPS Diluted | 0.19 | 0.21 | 0.18 | 0.2 |
| % Growth | -9.5% | 16.7% | -10% | – |
| Operating Cash Flow | CN¥212 | CN¥191 | -CN¥111 | CN¥0 |
| Capital Expenditures | -CN¥35 | -CN¥12 | -CN¥53 | -CN¥23 |
| Free Cash Flow | CN¥177 | CN¥180 | -CN¥163 | CN¥382 |