PhiChem Corporation
300398.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,962 | CN¥10,397 | CN¥9,111 | CN¥8,236 |
| - Cash | CN¥1,079 | CN¥1,171 | CN¥1,109 | CN¥919 |
| + Debt | CN¥1,083 | CN¥933 | CN¥1,375 | CN¥1,287 |
| Enterprise Value | CN¥14,966 | CN¥10,158 | CN¥9,377 | CN¥8,604 |
| Revenue | CN¥880 | CN¥762 | CN¥701 | CN¥747 |
| % Growth | 15.5% | 8.7% | -6.2% | – |
| Gross Profit | CN¥319 | CN¥282 | CN¥246 | CN¥229 |
| % Margin | 36.3% | 37% | 35.1% | 30.6% |
| EBITDA | CN¥110 | CN¥172 | CN¥217 | CN¥105 |
| % Margin | 12.5% | 22.6% | 31% | 14% |
| Net Income | CN¥74 | CN¥97 | CN¥120 | CN¥41 |
| % Margin | 8.4% | 12.7% | 17.1% | 5.5% |
| EPS Diluted | 0.13 | 0.19 | 0.23 | 0.078 |
| % Growth | -31.6% | -17.4% | 194.9% | – |
| Operating Cash Flow | CN¥156 | CN¥223 | CN¥14 | CN¥0 |
| Capital Expenditures | -CN¥58 | -CN¥256 | -CN¥43 | -CN¥112 |
| Free Cash Flow | CN¥98 | -CN¥33 | -CN¥29 | CN¥95 |