Beijing Haixin Energy Technology Co., Ltd.
300072.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥8,600 | CN¥8,309 | CN¥7,486 | CN¥8,349 |
| - Cash | CN¥634 | CN¥481 | CN¥617 | CN¥759 |
| + Debt | CN¥888 | CN¥418 | CN¥370 | CN¥296 |
| Enterprise Value | CN¥8,854 | CN¥8,246 | CN¥7,238 | CN¥7,885 |
| Revenue | CN¥958 | CN¥742 | CN¥241 | CN¥588 |
| % Growth | 29.2% | 207.4% | -58.9% | – |
| Gross Profit | CN¥123 | CN¥4 | -CN¥16 | -CN¥242 |
| % Margin | 12.8% | 0.5% | -6.6% | -41.2% |
| EBITDA | CN¥98 | -CN¥66 | CN¥39 | CN¥2 |
| % Margin | 10.2% | -8.9% | 16.2% | 0.4% |
| Net Income | CN¥93 | CN¥15 | -CN¥50 | -CN¥321 |
| % Margin | 9.7% | 2% | -20.7% | -54.6% |
| EPS Diluted | 0.04 | 0.006 | -0.021 | -0.137 |
| % Growth | 540.3% | 129.2% | 84.5% | – |
| Operating Cash Flow | CN¥194 | -CN¥135 | -CN¥156 | CN¥0 |
| Capital Expenditures | -CN¥14 | -CN¥7 | -CN¥10 | -CN¥36 |
| Free Cash Flow | CN¥180 | -CN¥142 | -CN¥166 | CN¥90 |