Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.
600273.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥11,133,935 | CN¥11,400,183 | CN¥10,901,354 | CN¥10,853,888 |
| - Cash | CN¥882,176 | CN¥1,167,232 | CN¥981,359 | CN¥816,673 |
| + Debt | CN¥1,601,159 | CN¥1,400,723 | CN¥1,276,434 | CN¥994,843 |
| Enterprise Value | CN¥11,852,918 | CN¥11,633,674 | CN¥11,196,429 | CN¥11,032,058 |
| Revenue | CN¥2,724,891 | CN¥2,645,471 | CN¥2,360,836 | CN¥2,081,929 |
| % Growth | 3% | 12.1% | 13.4% | – |
| Gross Profit | CN¥319,476 | CN¥403,071 | CN¥435,096 | CN¥397,161 |
| % Margin | 11.7% | 15.2% | 18.4% | 19.1% |
| EBITDA | CN¥282,646 | CN¥460,997 | CN¥509,971 | CN¥413,330 |
| % Margin | 10.4% | 17.4% | 21.6% | 19.9% |
| Net Income | CN¥242,104 | CN¥304,948 | CN¥275,645 | CN¥217,102 |
| % Margin | 8.9% | 11.5% | 11.7% | 10.4% |
| EPS Diluted | 0.18 | 0.23 | 0.204 | 0.16 |
| % Growth | -21.7% | 12.9% | 27.4% | – |
| Operating Cash Flow | CN¥251,226 | CN¥273,066 | CN¥29,578 | CN¥58,267 |
| Capital Expenditures | -CN¥55,804 | -CN¥58,370 | -CN¥100,998 | -CN¥344,019 |
| Free Cash Flow | CN¥195,423 | CN¥214,696 | -CN¥71,421 | -CN¥285,752 |