Changzhou Tronly New Electronic Materials Co., Ltd.
300429.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥7,537 | CN¥7,876 | CN¥6,816 | CN¥6,138 |
| - Cash | CN¥294 | CN¥195 | CN¥205 | CN¥158 |
| + Debt | CN¥1,199 | CN¥1,065 | CN¥1,041 | CN¥934 |
| Enterprise Value | CN¥8,442 | CN¥8,747 | CN¥7,652 | CN¥6,914 |
| Revenue | CN¥263 | CN¥240 | CN¥217 | CN¥226 |
| % Growth | 9.3% | 10.4% | -3.7% | – |
| Gross Profit | CN¥65 | CN¥53 | CN¥53 | -CN¥19 |
| % Margin | 24.7% | 22% | 24.3% | -8.2% |
| EBITDA | CN¥11 | CN¥37 | CN¥49 | -CN¥32 |
| % Margin | 4.2% | 15.5% | 22.7% | -14.3% |
| Net Income | -CN¥7 | -CN¥11 | -CN¥6 | -CN¥156 |
| % Margin | -2.6% | -4.8% | -2.6% | -69.1% |
| EPS Diluted | -0.013 | -0.017 | -0.011 | -0.26 |
| % Growth | 22.2% | -57.5% | 95.9% | – |
| Operating Cash Flow | -CN¥11 | CN¥4 | CN¥24 | CN¥0 |
| Capital Expenditures | -CN¥31 | -CN¥19 | -CN¥59 | -CN¥63 |
| Free Cash Flow | -CN¥43 | -CN¥15 | -CN¥35 | -CN¥78 |