Henan Dayou Energy Co., Ltd
600403.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥9,707 | CN¥9,061 | CN¥9,659 | CN¥7,029 |
| - Cash | CN¥3,849 | CN¥4,483 | CN¥4,579 | CN¥4,304 |
| + Debt | CN¥7,364 | CN¥5,938 | CN¥8,025 | CN¥5,453 |
| Enterprise Value | CN¥13,221 | CN¥10,517 | CN¥13,105 | CN¥8,178 |
| Revenue | CN¥1,191 | CN¥844 | CN¥1,076 | CN¥1,057 |
| % Growth | 41.1% | -21.6% | 1.8% | – |
| Gross Profit | CN¥72 | -CN¥152 | CN¥94 | -CN¥7 |
| % Margin | 6.1% | -18% | 8.7% | -0.7% |
| EBITDA | -CN¥232 | -CN¥217 | CN¥70 | CN¥7 |
| % Margin | -19.5% | -25.7% | 6.5% | 0.7% |
| Net Income | -CN¥271 | -CN¥542 | -CN¥309 | -CN¥305 |
| % Margin | -22.7% | -64.3% | -28.7% | -28.9% |
| EPS Diluted | -0.11 | -0.23 | -0.129 | -0.128 |
| % Growth | 52.2% | -77.9% | -1.3% | – |
| Operating Cash Flow | CN¥8 | CN¥183 | -CN¥81 | -CN¥507 |
| Capital Expenditures | -CN¥12 | -CN¥62 | -CN¥56 | -CN¥509 |
| Free Cash Flow | -CN¥4 | CN¥121 | -CN¥137 | -CN¥1,005 |