Fushun Special Steel Co.,LTD.
600399.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥10,320,478 | CN¥10,241,995 | CN¥11,458,964 | CN¥11,379,995 |
| - Cash | CN¥694,973 | CN¥932,159 | CN¥1,345,202 | CN¥1,438,730 |
| + Debt | CN¥4,394,229 | CN¥3,037,808 | CN¥4,538,998 | CN¥2,883,448 |
| Enterprise Value | CN¥14,019,735 | CN¥12,347,644 | CN¥14,652,760 | CN¥12,824,713 |
| Revenue | CN¥1,931,583 | CN¥2,067,403 | CN¥1,755,528 | CN¥2,049,835 |
| % Growth | -6.6% | 17.8% | -14.4% | – |
| Gross Profit | -CN¥131,498 | CN¥12,654 | CN¥16,294 | CN¥17,899 |
| % Margin | -6.8% | 0.6% | 0.9% | 0.9% |
| EBITDA | -CN¥252,729 | -CN¥21,861 | CN¥1,580 | -CN¥20,901 |
| % Margin | -13.1% | -1.1% | 0.1% | -1% |
| Net Income | -CN¥271,739 | -CN¥152,490 | -CN¥125,240 | -CN¥204,078 |
| % 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¥165,294 | -CN¥302,835 | -CN¥646,398 | -CN¥17,526 |
| Capital Expenditures | -CN¥70,667 | -CN¥91,324 | -CN¥116,673 | -CN¥167,859 |
| Free Cash Flow | -CN¥235,962 | -CN¥394,159 | -CN¥763,071 | -CN¥185,694 |