Suzhou Kematek Inc
301611.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥25,598 | CN¥23,984 | CN¥24,821 | CN¥25,707 |
| - Cash | CN¥234 | CN¥260 | CN¥232 | CN¥212 |
| + Debt | CN¥348 | CN¥18 | CN¥17 | CN¥16 |
| Enterprise Value | CN¥25,712 | CN¥23,743 | CN¥24,606 | CN¥25,511 |
| Revenue | CN¥274 | CN¥273 | CN¥248 | CN¥241 |
| % Growth | 0.4% | 9.9% | 2.8% | – |
| Gross Profit | CN¥140 | CN¥136 | CN¥142 | CN¥122 |
| % Margin | 51.1% | 49.8% | 57.1% | 50.6% |
| EBITDA | CN¥77 | CN¥106 | CN¥115 | CN¥92 |
| % Margin | 28.1% | 38.8% | 46.2% | 38.2% |
| Net Income | CN¥73 | CN¥85 | CN¥87 | CN¥85 |
| % Margin | 26.6% | 31.1% | 35.1% | 35.3% |
| EPS Diluted | 0.17 | 0.19 | 0.2 | 0.195 |
| % Growth | -10.5% | -5% | 2.4% | – |
| Operating Cash Flow | CN¥42 | CN¥74 | CN¥67 | CN¥71 |
| Capital Expenditures | -CN¥103 | -CN¥64 | -CN¥47 | -CN¥78 |
| Free Cash Flow | -CN¥62 | CN¥10 | CN¥20 | -CN¥7 |