Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥39,629 | CN¥34,920 | CN¥34,378 | CN¥32,086 |
| - Cash | CN¥3,851 | CN¥3,317 | CN¥4,864 | CN¥5,457 |
| + Debt | CN¥4,772 | CN¥2,589 | CN¥5,385 | CN¥3,069 |
| Enterprise Value | CN¥40,549 | CN¥34,193 | CN¥34,899 | CN¥29,698 |
| Revenue | CN¥4,541 | CN¥4,603 | CN¥3,157 | CN¥3,759 |
| % Growth | -1.4% | 45.8% | -16% | – |
| Gross Profit | CN¥1,271 | CN¥1,020 | CN¥716 | CN¥544 |
| % Margin | 28% | 22.2% | 22.7% | 14.5% |
| EBITDA | CN¥626 | CN¥747 | CN¥496 | CN¥159 |
| % Margin | 13.8% | 16.2% | 15.7% | 4.2% |
| Net Income | CN¥587 | CN¥460 | CN¥185 | CN¥203 |
| % Margin | 12.9% | 10% | 5.9% | 5.4% |
| EPS Diluted | 0.46 | 0.36 | 0.143 | 0.183 |
| % Growth | 27.8% | 151.4% | -21.6% | – |
| Operating Cash Flow | CN¥567 | CN¥404 | -CN¥135 | CN¥0 |
| Capital Expenditures | -CN¥387 | -CN¥340 | -CN¥426 | -CN¥602 |
| Free Cash Flow | CN¥180 | CN¥65 | -CN¥566 | -CN¥246 |