Beijing Haohua Energy Resource Co., Ltd.
601101.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥10 | CN¥10 | CN¥10 | CN¥12 |
| - Cash | CN¥4 | CN¥5 | CN¥5 | CN¥4 |
| + Debt | CN¥7 | CN¥6 | CN¥6 | CN¥6 |
| Enterprise Value | CN¥13 | CN¥12 | CN¥12 | CN¥14 |
| Revenue | CN¥2 | CN¥2 | CN¥3 | CN¥2 |
| % Growth | 2.9% | -26.7% | 10.6% | – |
| Gross Profit | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| % Margin | 30.9% | 32.4% | 33.8% | 34.7% |
| EBITDA | CN¥0 | CN¥0 | CN¥1 | CN¥0 |
| % Margin | 17.6% | 23.7% | 29.6% | 17.5% |
| Net Income | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| % Margin | 5.5% | 9.2% | 10.9% | -3.6% |
| EPS Diluted | 0.074 | 0.12 | 0.19 | -0.057 |
| % Growth | -38.8% | -36.8% | 433.3% | – |
| Operating Cash Flow | CN¥1 | CN¥0 | CN¥1 | CN¥0 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |
| Free Cash Flow | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |