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¥15,220 | CN¥11,603 | CN¥11,367 | CN¥10,291 |
| - Cash | CN¥2,490 | CN¥3,033 | CN¥3,349 | CN¥2,720 |
| + Debt | CN¥13,012 | CN¥11,023 | CN¥11,289 | CN¥10,451 |
| Enterprise Value | CN¥25,742 | CN¥19,592 | CN¥19,307 | CN¥18,022 |
| Revenue | CN¥8,478 | CN¥7,260 | CN¥7,183 | CN¥7,877 |
| % Growth | 16.8% | 1.1% | -8.8% | – |
| Gross Profit | CN¥790 | CN¥696 | CN¥635 | CN¥724 |
| % Margin | 9.3% | 9.6% | 8.8% | 9.2% |
| EBITDA | CN¥330 | CN¥356 | CN¥379 | CN¥322 |
| % Margin | 3.9% | 4.9% | 5.3% | 4.1% |
| Net Income | CN¥224 | CN¥239 | CN¥162 | CN¥214 |
| % 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 | CN¥200 | -CN¥175 | CN¥349 |
| Capital Expenditures | -CN¥90 | -CN¥234 | -CN¥350 | -CN¥254 |
| Free Cash Flow | -CN¥330 | -CN¥34 | -CN¥528 | CN¥108 |