Weihai Guangwei Composites Co., Ltd.
300699.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥25,038,750 | CN¥26,127,750 | CN¥25,698,750 | CN¥28,615,082 |
| - Cash | CN¥1,108,372 | CN¥993,692 | CN¥1,131,428 | CN¥1,384,247 |
| + Debt | CN¥1,885,929 | CN¥1,037,850 | CN¥756,620 | CN¥824,290 |
| Enterprise Value | CN¥25,816,307 | CN¥26,171,908 | CN¥25,323,942 | CN¥28,055,124 |
| Revenue | CN¥785,348 | CN¥635,490 | CN¥565,306 | CN¥547,584 |
| % Growth | 23.6% | 12.4% | 3.2% | – |
| Gross Profit | CN¥307,584 | CN¥220,539 | CN¥268,546 | CN¥168,778 |
| % Margin | 39.2% | 34.7% | 47.5% | 30.8% |
| EBITDA | CN¥181,505 | CN¥185,711 | CN¥254,357 | CN¥82,273 |
| % Margin | 23.1% | 29.2% | 45% | 15% |
| Net Income | CN¥145,424 | CN¥114,619 | CN¥154,828 | CN¥126,134 |
| % 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¥18,806 | CN¥175,406 | CN¥132,164 | CN¥0 |
| Capital Expenditures | -CN¥87,521 | -CN¥111,671 | -CN¥221,509 | -CN¥261,229 |
| Free Cash Flow | -CN¥106,327 | CN¥63,735 | -CN¥89,908 | CN¥498,502 |