Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥34,156 | CN¥20,902 | CN¥15,643 | CN¥16,275 |
| - Cash | CN¥3,150 | CN¥2,822 | CN¥2,371 | CN¥2,771 |
| + Debt | CN¥16,610 | CN¥12,679 | CN¥13,311 | CN¥14,174 |
| Enterprise Value | CN¥47,616 | CN¥30,759 | CN¥26,584 | CN¥27,679 |
| Revenue | CN¥4,951 | CN¥5,054 | CN¥4,804 | CN¥5,396 |
| % Growth | -2% | 5.2% | -11% | – |
| Gross Profit | CN¥853 | CN¥782 | CN¥712 | CN¥631 |
| % Margin | 17.2% | 15.5% | 14.8% | 11.7% |
| EBITDA | CN¥308 | CN¥755 | CN¥618 | CN¥272 |
| % Margin | 6.2% | 14.9% | 12.9% | 5% |
| Net Income | CN¥76 | CN¥174 | CN¥33 | -CN¥390 |
| % Margin | 1.5% | 3.4% | 0.7% | -7.2% |
| EPS Diluted | 0.036 | 0.079 | 0.015 | -0.179 |
| % Growth | -54.9% | 425.3% | 108.4% | – |
| Operating Cash Flow | CN¥896 | CN¥1,614 | -CN¥150 | CN¥0 |
| Capital Expenditures | -CN¥314 | -CN¥247 | -CN¥808 | -CN¥1,224 |
| Free Cash Flow | CN¥582 | CN¥1,367 | -CN¥958 | -CN¥367 |