Fangda Special Steel Technology Co., Ltd.
600507.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,266 | CN¥9,822 | CN¥9,437 | CN¥9,209 |
| - Cash | CN¥6,693 | CN¥8,542 | CN¥7,174 | CN¥5,941 |
| + Debt | CN¥7,676 | CN¥633 | CN¥688 | CN¥673 |
| Enterprise Value | CN¥13,249 | CN¥1,913 | CN¥2,951 | CN¥3,941 |
| Revenue | CN¥4,539 | CN¥4,349 | CN¥4,346 | CN¥2,695 |
| % Growth | 4.4% | 0.1% | 61.2% | – |
| Gross Profit | CN¥586 | CN¥357 | CN¥436 | CN¥255 |
| % Margin | 12.9% | 8.2% | 10% | 9.4% |
| EBITDA | CN¥519 | CN¥248 | CN¥369 | CN¥141 |
| % Margin | 11.4% | 5.7% | 8.5% | 5.2% |
| Net Income | CN¥384 | CN¥155 | CN¥250 | CN¥59 |
| % Margin | 8.5% | 3.6% | 5.8% | 2.2% |
| EPS Diluted | 0.17 | 0.068 | 0.111 | 0.026 |
| % Growth | 148.5% | -38.2% | 327% | – |
| Operating Cash Flow | CN¥157 | -CN¥108 | CN¥501 | CN¥0 |
| Capital Expenditures | -CN¥4 | -CN¥3 | -CN¥6 | -CN¥13 |
| Free Cash Flow | CN¥153 | -CN¥112 | CN¥495 | -CN¥586 |