Fushun Special Steel Co.,LTD.
600399.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥10,320 | CN¥10,242 | CN¥11,459 | CN¥11,380 |
| - Cash | CN¥695 | CN¥932 | CN¥1,345 | CN¥1,439 |
| + Debt | CN¥4,394 | CN¥3,038 | CN¥4,539 | CN¥2,883 |
| Enterprise Value | CN¥14,020 | CN¥12,348 | CN¥14,653 | CN¥12,825 |
| Revenue | CN¥1,932 | CN¥2,067 | CN¥1,756 | CN¥2,050 |
| % Growth | -6.6% | 17.8% | -14.4% | – |
| Gross Profit | -CN¥131 | CN¥13 | CN¥16 | CN¥18 |
| % Margin | -6.8% | 0.6% | 0.9% | 0.9% |
| EBITDA | -CN¥253 | -CN¥22 | CN¥2 | -CN¥21 |
| % Margin | -13.1% | -1.1% | 0.1% | -1% |
| Net Income | -CN¥272 | -CN¥152 | -CN¥125 | -CN¥204 |
| % Margin | -14.1% | -7.4% | -7.1% | -10% |
| EPS Diluted | -0.14 | -0.078 | -0.064 | -0.104 |
| % Growth | -80.2% | -22.4% | 38.9% | – |
| Operating Cash Flow | -CN¥165 | -CN¥303 | -CN¥646 | -CN¥18 |
| Capital Expenditures | -CN¥71 | -CN¥91 | -CN¥117 | -CN¥168 |
| Free Cash Flow | -CN¥236 | -CN¥394 | -CN¥763 | -CN¥186 |