Suzhou Kematek Inc
301611.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥25,597,560 | CN¥23,984,360 | CN¥24,821,477 | CN¥25,706,560 |
| - Cash | CN¥233,578 | CN¥259,591 | CN¥232,497 | CN¥211,992 |
| + Debt | CN¥348,142 | CN¥18,493 | CN¥16,673 | CN¥16,246 |
| Enterprise Value | CN¥25,712,124 | CN¥23,743,262 | CN¥24,605,654 | CN¥25,510,814 |
| Revenue | CN¥273,541 | CN¥272,505 | CN¥247,893 | CN¥241,238 |
| % Growth | 0.4% | 9.9% | 2.8% | – |
| Gross Profit | CN¥139,829 | CN¥135,792 | CN¥141,571 | CN¥122,014 |
| % Margin | 51.1% | 49.8% | 57.1% | 50.6% |
| EBITDA | CN¥76,997 | CN¥105,612 | CN¥114,614 | CN¥92,062 |
| % Margin | 28.1% | 38.8% | 46.2% | 38.2% |
| Net Income | CN¥72,656 | CN¥84,771 | CN¥87,093 | CN¥85,174 |
| % 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¥41,535 | CN¥74,230 | CN¥66,929 | CN¥71,195 |
| Capital Expenditures | -CN¥103,062 | -CN¥64,454 | -CN¥46,851 | -CN¥77,906 |
| Free Cash Flow | -CN¥61,527 | CN¥9,776 | CN¥20,078 | -CN¥6,842 |