Dawei Technology (Guangdong) Group Co., Ltd.
600589.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥10,375 | CN¥11,597 | CN¥11,247 | CN¥6,474 |
| - Cash | CN¥126 | CN¥170 | CN¥126 | CN¥174 |
| + Debt | CN¥1,013 | CN¥885 | CN¥464 | CN¥195 |
| Enterprise Value | CN¥11,262 | CN¥12,312 | CN¥11,585 | CN¥6,494 |
| Revenue | CN¥107 | CN¥103 | CN¥103 | CN¥99 |
| % Growth | 4.3% | 0.2% | 3.5% | – |
| Gross Profit | CN¥22 | CN¥22 | CN¥20 | CN¥16 |
| % Margin | 20.9% | 21.7% | 19.3% | 15.9% |
| EBITDA | -CN¥17 | CN¥7 | CN¥3 | -CN¥13 |
| % Margin | -16.1% | 6.9% | 3.2% | -13.5% |
| Net Income | -CN¥30 | CN¥17 | CN¥51 | CN¥6 |
| % Margin | -28.1% | 16.6% | 49.7% | 5.7% |
| EPS Diluted | -0.021 | 0.012 | 0.035 | 0.004 |
| % Growth | -282.1% | -66.6% | 775% | – |
| Operating Cash Flow | -CN¥13 | CN¥62 | -CN¥0 | CN¥0 |
| Capital Expenditures | -CN¥34 | -CN¥614 | -CN¥421 | -CN¥55 |
| Free Cash Flow | -CN¥47 | -CN¥552 | -CN¥422 | -CN¥134 |