Fangda Special Steel Technology Co., Ltd.
600507.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,266,193 | CN¥9,822,007 | CN¥9,437,274 | CN¥9,209,017 |
| - Cash | CN¥6,693,422 | CN¥8,542,125 | CN¥7,174,277 | CN¥5,941,030 |
| + Debt | CN¥7,676,038 | CN¥633,110 | CN¥688,386 | CN¥672,581 |
| Enterprise Value | CN¥13,248,809 | CN¥1,912,992 | CN¥2,951,383 | CN¥3,940,568 |
| Revenue | CN¥4,538,894 | CN¥4,348,598 | CN¥4,345,537 | CN¥2,695,373 |
| % Growth | 4.4% | 0.1% | 61.2% | – |
| Gross Profit | CN¥586,457 | CN¥356,530 | CN¥436,421 | CN¥254,500 |
| % Margin | 12.9% | 8.2% | 10% | 9.4% |
| EBITDA | CN¥518,616 | CN¥247,724 | CN¥369,428 | CN¥140,956 |
| % Margin | 11.4% | 5.7% | 8.5% | 5.2% |
| Net Income | CN¥383,734 | CN¥154,766 | CN¥250,340 | CN¥58,852 |
| % 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¥157,068 | -CN¥108,359 | CN¥500,980 | CN¥0 |
| Capital Expenditures | -CN¥3,758 | -CN¥3,258 | -CN¥6,221 | -CN¥12,890 |
| Free Cash Flow | CN¥153,310 | -CN¥111,618 | CN¥494,758 | -CN¥586,392 |