Guangdong Dowstone Technology Co., Ltd.
300409.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥19,573 | CN¥11,504 | CN¥10,621 | CN¥8,570 |
| - Cash | CN¥2,431 | CN¥2,696 | CN¥2,693 | CN¥2,689 |
| + Debt | CN¥3,816 | CN¥3,307 | CN¥3,495 | CN¥4,899 |
| Enterprise Value | CN¥20,959 | CN¥12,115 | CN¥11,423 | CN¥10,780 |
| Revenue | CN¥2,347 | CN¥1,896 | CN¥1,758 | CN¥1,642 |
| % Growth | 23.8% | 7.8% | 7.1% | – |
| Gross Profit | CN¥521 | CN¥474 | CN¥280 | CN¥200 |
| % Margin | 22.2% | 25% | 16% | 12.2% |
| EBITDA | CN¥343 | CN¥310 | CN¥158 | CN¥21 |
| % Margin | 14.6% | 16.3% | 9% | 1.2% |
| Net Income | CN¥185 | CN¥187 | CN¥44 | CN¥10 |
| % Margin | 7.9% | 9.8% | 2.5% | 0.6% |
| EPS Diluted | 0.24 | 0.27 | 0.064 | 0.016 |
| % Growth | -11.1% | 319.3% | 302.5% | – |
| Operating Cash Flow | CN¥169 | CN¥223 | CN¥444 | -CN¥49 |
| Capital Expenditures | -CN¥55 | -CN¥22 | -CN¥132 | -CN¥160 |
| Free Cash Flow | CN¥115 | CN¥201 | CN¥312 | -CN¥223 |