Jiangsu LiXing General Steel Ball Co.,Ltd.
300421.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥5,595 | CN¥4,405 | CN¥5,356 | CN¥3,289 |
| - Cash | CN¥202 | CN¥159 | CN¥197 | CN¥144 |
| + Debt | CN¥400 | CN¥363 | CN¥323 | CN¥255 |
| Enterprise Value | CN¥5,794 | CN¥4,609 | CN¥5,482 | CN¥3,400 |
| Revenue | CN¥277 | CN¥283 | CN¥252 | CN¥268 |
| % Growth | -2.3% | 12.5% | -6% | – |
| Gross Profit | CN¥46 | CN¥50 | CN¥42 | CN¥34 |
| % Margin | 16.8% | 17.7% | 16.5% | 12.9% |
| EBITDA | CN¥22 | CN¥27 | CN¥18 | CN¥6 |
| % Margin | 7.9% | 9.7% | 7.3% | 2.4% |
| Net Income | CN¥14 | CN¥20 | CN¥17 | CN¥5 |
| % Margin | 5.1% | 7.2% | 6.8% | 1.7% |
| EPS Diluted | 0.048 | 0.07 | 0.058 | 0.015 |
| % Growth | -31.1% | 19.2% | 278.6% | – |
| Operating Cash Flow | CN¥12 | CN¥65 | -CN¥116 | CN¥25 |
| Capital Expenditures | -CN¥2 | -CN¥8 | -CN¥2 | -CN¥10 |
| Free Cash Flow | CN¥10 | CN¥57 | -CN¥117 | CN¥15 |