Lizhong Sitong Light Alloys Group Co., Ltd.
300428.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,219,725 | CN¥11,602,646 | CN¥11,367,422 | CN¥10,291,059 |
| - Cash | CN¥2,489,715 | CN¥3,033,343 | CN¥3,349,285 | CN¥2,719,858 |
| + Debt | CN¥13,011,696 | CN¥11,023,152 | CN¥11,288,579 | CN¥10,451,242 |
| Enterprise Value | CN¥25,741,706 | CN¥19,592,456 | CN¥19,306,716 | CN¥18,022,443 |
| Revenue | CN¥8,477,756 | CN¥7,260,024 | CN¥7,183,363 | CN¥7,877,225 |
| % Growth | 16.8% | 1.1% | -8.8% | – |
| Gross Profit | CN¥790,245 | CN¥696,281 | CN¥634,524 | CN¥723,974 |
| % Margin | 9.3% | 9.6% | 8.8% | 9.2% |
| EBITDA | CN¥329,720 | CN¥356,206 | CN¥378,543 | CN¥321,655 |
| % Margin | 3.9% | 4.9% | 5.3% | 4.1% |
| Net Income | CN¥224,138 | CN¥239,342 | CN¥161,947 | CN¥213,771 |
| % Margin | 2.6% | 3.3% | 2.3% | 2.7% |
| EPS Diluted | 0.33 | 0.36 | 0.25 | 0.33 |
| % Growth | -8.3% | 44% | -24.2% | – |
| Operating Cash Flow | -CN¥240,409 | CN¥200,044 | -CN¥174,916 | CN¥348,560 |
| Capital Expenditures | -CN¥89,685 | -CN¥234,185 | -CN¥349,572 | -CN¥253,529 |
| Free Cash Flow | -CN¥330,095 | -CN¥34,140 | -CN¥528,242 | CN¥108,165 |