Guangdong Dowstone Technology Co., Ltd.
300409.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥19,573,447 | CN¥11,503,830 | CN¥10,621,009 | CN¥8,570,222 |
| - Cash | CN¥2,431,018 | CN¥2,696,412 | CN¥2,693,168 | CN¥2,688,557 |
| + Debt | CN¥3,816,421 | CN¥3,307,101 | CN¥3,495,200 | CN¥4,898,620 |
| Enterprise Value | CN¥20,958,851 | CN¥12,114,519 | CN¥11,423,041 | CN¥10,780,284 |
| Revenue | CN¥2,347,034 | CN¥1,895,711 | CN¥1,758,118 | CN¥1,641,585 |
| % Growth | 23.8% | 7.8% | 7.1% | – |
| Gross Profit | CN¥521,325 | CN¥473,616 | CN¥280,420 | CN¥199,905 |
| % Margin | 22.2% | 25% | 16% | 12.2% |
| EBITDA | CN¥342,736 | CN¥309,565 | CN¥157,745 | CN¥20,516 |
| % Margin | 14.6% | 16.3% | 9% | 1.2% |
| Net Income | CN¥185,058 | CN¥186,654 | CN¥43,734 | CN¥9,768 |
| % 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¥169,371 | CN¥222,618 | CN¥444,438 | -CN¥48,792 |
| Capital Expenditures | -CN¥54,584 | -CN¥21,922 | -CN¥131,851 | -CN¥159,592 |
| Free Cash Flow | CN¥114,788 | CN¥200,696 | CN¥312,073 | -CN¥222,555 |