Henan Huanghe Whirlwind Co., Ltd.
600172.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥7,058 | CN¥6,165 | CN¥5,553 | CN¥5,791 |
| - Cash | CN¥341 | CN¥323 | CN¥353 | CN¥319 |
| + Debt | CN¥3,745 | CN¥2,647 | CN¥2,972 | CN¥2,908 |
| Enterprise Value | CN¥10,462 | CN¥8,489 | CN¥8,172 | CN¥8,380 |
| Revenue | CN¥303 | CN¥379 | CN¥320 | CN¥362 |
| % Growth | -20% | 18.6% | -11.7% | – |
| Gross Profit | CN¥0 | -CN¥15 | CN¥26 | -CN¥119 |
| % Margin | 0.1% | -3.8% | 8% | -32.8% |
| EBITDA | -CN¥148 | -CN¥17 | CN¥47 | -CN¥219 |
| % Margin | -48.8% | -4.5% | 14.7% | -60.4% |
| Net Income | -CN¥224 | -CN¥132 | -CN¥167 | -CN¥558 |
| % Margin | -73.7% | -34.8% | -52.3% | -154% |
| EPS Diluted | -0.16 | -0.095 | -0.12 | -0.401 |
| % Growth | -69% | 21.1% | 70.1% | – |
| Operating Cash Flow | -CN¥35 | -CN¥14 | -CN¥86 | CN¥0 |
| Capital Expenditures | -CN¥66 | -CN¥39 | -CN¥45 | -CN¥46 |
| Free Cash Flow | -CN¥101 | -CN¥53 | -CN¥131 | -CN¥98 |