CCCC Design & Consulting Group Co., Ltd.
600720.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥17,278 | CN¥17,753 | CN¥19,475 | CN¥18,782 |
| - Cash | CN¥6,429 | CN¥6,852 | CN¥6,776 | CN¥7,662 |
| + Debt | CN¥1,719 | CN¥1,370 | CN¥1,099 | CN¥1,089 |
| Enterprise Value | CN¥12,568 | CN¥12,270 | CN¥13,798 | CN¥12,209 |
| Revenue | CN¥1,757 | CN¥2,684 | CN¥1,674 | CN¥5,707 |
| % Growth | -34.5% | 60.3% | -70.7% | – |
| Gross Profit | CN¥397 | CN¥981 | CN¥248 | CN¥1,734 |
| % Margin | 22.6% | 36.5% | 14.8% | 30.4% |
| EBITDA | CN¥250 | CN¥538 | CN¥129 | CN¥942 |
| % Margin | 14.2% | 20.1% | 7.7% | 16.5% |
| Net Income | CN¥193 | CN¥465 | CN¥94 | CN¥771 |
| % Margin | 11% | 17.3% | 5.6% | 13.5% |
| EPS Diluted | 0.084 | 0.2 | 0.041 | 0.36 |
| % Growth | -58% | 389% | -88.6% | – |
| Operating Cash Flow | CN¥261 | -CN¥274 | -CN¥899 | CN¥0 |
| Capital Expenditures | -CN¥46 | -CN¥34 | -CN¥36 | -CN¥110 |
| Free Cash Flow | CN¥214 | -CN¥309 | -CN¥1,109 | CN¥968 |