Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥34,156,275 | CN¥20,902,036 | CN¥15,643,384 | CN¥16,275,051 |
| - Cash | CN¥3,150,015 | CN¥2,822,361 | CN¥2,370,633 | CN¥2,770,648 |
| + Debt | CN¥16,609,667 | CN¥12,678,945 | CN¥13,311,498 | CN¥14,174,258 |
| Enterprise Value | CN¥47,615,926 | CN¥30,758,620 | CN¥26,584,249 | CN¥27,678,661 |
| Revenue | CN¥4,950,613 | CN¥5,054,180 | CN¥4,804,305 | CN¥5,396,094 |
| % Growth | -2% | 5.2% | -11% | – |
| Gross Profit | CN¥853,437 | CN¥782,193 | CN¥711,577 | CN¥630,749 |
| % Margin | 17.2% | 15.5% | 14.8% | 11.7% |
| EBITDA | CN¥307,776 | CN¥754,889 | CN¥617,626 | CN¥271,624 |
| % Margin | 6.2% | 14.9% | 12.9% | 5% |
| Net Income | CN¥76,289 | CN¥174,165 | CN¥33,143 | -CN¥390,349 |
| % 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¥895,982 | CN¥1,613,573 | -CN¥150,443 | CN¥0 |
| Capital Expenditures | -CN¥313,710 | -CN¥246,695 | -CN¥807,612 | -CN¥1,223,819 |
| Free Cash Flow | CN¥582,272 | CN¥1,366,878 | -CN¥958,056 | -CN¥367,084 |