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¥5,595,400 | CN¥4,404,577 | CN¥5,356,199 | CN¥3,289,416 |
| - Cash | CN¥202,083 | CN¥158,712 | CN¥197,028 | CN¥144,410 |
| + Debt | CN¥400,242 | CN¥362,906 | CN¥322,615 | CN¥255,119 |
| Enterprise Value | CN¥5,793,560 | CN¥4,608,771 | CN¥5,481,785 | CN¥3,400,125 |
| Revenue | CN¥276,878 | CN¥283,296 | CN¥251,791 | CN¥267,837 |
| % Growth | -2.3% | 12.5% | -6% | – |
| Gross Profit | CN¥46,456 | CN¥50,155 | CN¥41,504 | CN¥34,454 |
| % Margin | 16.8% | 17.7% | 16.5% | 12.9% |
| EBITDA | CN¥21,933 | CN¥27,350 | CN¥18,418 | CN¥6,473 |
| % Margin | 7.9% | 9.7% | 7.3% | 2.4% |
| Net Income | CN¥14,090 | CN¥20,429 | CN¥17,129 | CN¥4,515 |
| % 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¥11,698 | CN¥65,011 | -CN¥115,543 | CN¥25,102 |
| Capital Expenditures | -CN¥2,149 | -CN¥8,393 | -CN¥1,917 | -CN¥10,153 |
| Free Cash Flow | CN¥9,549 | CN¥56,618 | -CN¥117,460 | CN¥14,949 |