ABA Chemicals Corporation
300261.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,859 | CN¥6,888 | CN¥6,264 | CN¥6,540 |
| - Cash | CN¥424 | CN¥353 | CN¥257 | CN¥376 |
| + Debt | CN¥1,456 | CN¥1,193 | CN¥1,130 | CN¥1,176 |
| Enterprise Value | CN¥7,891 | CN¥7,728 | CN¥7,137 | CN¥7,340 |
| Revenue | CN¥335 | CN¥346 | CN¥316 | CN¥262 |
| % Growth | -3.3% | 9.6% | 20.4% | – |
| Gross Profit | CN¥79 | CN¥62 | CN¥66 | CN¥30 |
| % Margin | 23.5% | 17.8% | 20.8% | 11.4% |
| EBITDA | CN¥1 | CN¥9 | -CN¥7 | -CN¥231 |
| % Margin | 0.2% | 2.7% | -2.3% | -88.1% |
| Net Income | CN¥2 | CN¥4 | -CN¥13 | -CN¥201 |
| % Margin | 0.5% | 1.2% | -4% | -76.6% |
| EPS Diluted | 0.002 | 0.004 | -0.013 | -0.21 |
| % Growth | -57.1% | 131.3% | 93.6% | – |
| Operating Cash Flow | CN¥19 | CN¥23 | -CN¥37 | CN¥0 |
| Capital Expenditures | -CN¥23 | -CN¥26 | -CN¥29 | -CN¥53 |
| Free Cash Flow | -CN¥4 | -CN¥3 | -CN¥65 | CN¥57 |