Weihai Guangwei Composites Co., Ltd.
300699.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥25,039 | CN¥26,128 | CN¥25,699 | CN¥28,615 |
| - Cash | CN¥1,108 | CN¥994 | CN¥1,131 | CN¥1,384 |
| + Debt | CN¥1,886 | CN¥1,038 | CN¥757 | CN¥824 |
| Enterprise Value | CN¥25,816 | CN¥26,172 | CN¥25,324 | CN¥28,055 |
| Revenue | CN¥785 | CN¥635 | CN¥565 | CN¥548 |
| % Growth | 23.6% | 12.4% | 3.2% | – |
| Gross Profit | CN¥308 | CN¥221 | CN¥269 | CN¥169 |
| % Margin | 39.2% | 34.7% | 47.5% | 30.8% |
| EBITDA | CN¥182 | CN¥186 | CN¥254 | CN¥82 |
| % Margin | 23.1% | 29.2% | 45% | 15% |
| Net Income | CN¥145 | CN¥115 | CN¥155 | CN¥126 |
| % Margin | 18.5% | 18% | 27.4% | 23% |
| EPS Diluted | 0.18 | 0.14 | 0.188 | 0.153 |
| % Growth | 28.6% | -25.4% | 22.8% | – |
| Operating Cash Flow | -CN¥19 | CN¥175 | CN¥132 | CN¥0 |
| Capital Expenditures | -CN¥88 | -CN¥112 | -CN¥222 | -CN¥261 |
| Free Cash Flow | -CN¥106 | CN¥64 | -CN¥90 | CN¥499 |