Sinolong New Materials Co Ltd
301565.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥10,024 | CN¥10,436 | CN¥8,693 | CN¥7,951 |
| - Cash | CN¥360 | CN¥396 | CN¥322 | CN¥457 |
| + Debt | CN¥1,183 | CN¥394 | CN¥226 | CN¥145 |
| Enterprise Value | CN¥10,847 | CN¥10,435 | CN¥8,597 | CN¥7,639 |
| Revenue | CN¥530 | CN¥528 | CN¥479 | CN¥662 |
| % Growth | 0.5% | 10% | -27.5% | – |
| Gross Profit | CN¥78 | CN¥64 | CN¥73 | CN¥52 |
| % Margin | 14.7% | 12.2% | 15.2% | 7.9% |
| EBITDA | CN¥26 | CN¥11 | CN¥34 | -CN¥5 |
| % Margin | 4.9% | 2.1% | 7% | -0.7% |
| Net Income | CN¥25 | CN¥11 | CN¥30 | -CN¥2 |
| % Margin | 4.7% | 2.2% | 6.3% | -0.3% |
| EPS Diluted | 0.063 | 0.03 | 0.08 | -0.006 |
| % Growth | 109.3% | -62.4% | 1,433.3% | – |
| Operating Cash Flow | CN¥175 | CN¥35 | -CN¥178 | CN¥0 |
| Capital Expenditures | -CN¥168 | -CN¥308 | -CN¥96 | -CN¥93 |
| Free Cash Flow | CN¥7 | -CN¥272 | -CN¥274 | -CN¥189 |