Chengdu Guibao Science & Technology Co.,Ltd.
300019.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥8,428,422 | CN¥7,760,124 | CN¥6,781,263 | CN¥5,732,598 |
| - Cash | CN¥853,067 | CN¥736,448 | CN¥718,418 | CN¥932,239 |
| + Debt | CN¥669,085 | CN¥314,446 | CN¥350,607 | CN¥251,692 |
| Enterprise Value | CN¥8,244,440 | CN¥7,338,122 | CN¥6,413,453 | CN¥5,052,051 |
| Revenue | CN¥943,761 | CN¥928,681 | CN¥778,420 | CN¥1,026,384 |
| % Growth | 1.6% | 19.3% | -24.2% | – |
| Gross Profit | CN¥197,399 | CN¥206,979 | CN¥166,775 | CN¥218,088 |
| % Margin | 20.9% | 22.3% | 21.4% | 21.2% |
| EBITDA | CN¥87,512 | CN¥103,665 | CN¥81,701 | CN¥103,376 |
| % Margin | 9.3% | 11.2% | 10.5% | 10.1% |
| Net Income | CN¥74,902 | CN¥83,231 | CN¥70,906 | CN¥79,161 |
| % 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¥211,815 | CN¥191,277 | -CN¥110,772 | CN¥0 |
| Capital Expenditures | -CN¥34,565 | -CN¥11,723 | -CN¥52,684 | -CN¥22,562 |
| Free Cash Flow | CN¥177,250 | CN¥179,554 | -CN¥163,456 | CN¥382,322 |