PhiChem Corporation
300398.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,961,717 | CN¥10,396,506 | CN¥9,110,608 | CN¥8,235,635 |
| - Cash | CN¥1,078,760 | CN¥1,171,439 | CN¥1,108,997 | CN¥918,776 |
| + Debt | CN¥1,083,188 | CN¥932,683 | CN¥1,374,936 | CN¥1,287,275 |
| Enterprise Value | CN¥14,966,144 | CN¥10,157,750 | CN¥9,376,546 | CN¥8,604,134 |
| Revenue | CN¥879,535 | CN¥761,719 | CN¥700,630 | CN¥746,694 |
| % Growth | 15.5% | 8.7% | -6.2% | – |
| Gross Profit | CN¥318,864 | CN¥281,784 | CN¥246,016 | CN¥228,525 |
| % Margin | 36.3% | 37% | 35.1% | 30.6% |
| EBITDA | CN¥109,766 | CN¥172,473 | CN¥217,108 | CN¥104,613 |
| % Margin | 12.5% | 22.6% | 31% | 14% |
| Net Income | CN¥74,064 | CN¥97,081 | CN¥119,739 | CN¥40,722 |
| % 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¥155,888 | CN¥222,891 | CN¥14,059 | CN¥0 |
| Capital Expenditures | -CN¥57,804 | -CN¥255,792 | -CN¥43,443 | -CN¥111,947 |
| Free Cash Flow | CN¥98,084 | -CN¥32,901 | -CN¥29,384 | CN¥94,857 |