Sichuan Em Technology Co., Ltd.
601208.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥20,446 | CN¥8,710 | CN¥8,857 | CN¥6,876 |
| - Cash | CN¥980 | CN¥939 | CN¥943 | CN¥950 |
| + Debt | CN¥3,556 | CN¥3,582 | CN¥3,484 | CN¥2,968 |
| Enterprise Value | CN¥23,022 | CN¥11,353 | CN¥11,398 | CN¥8,895 |
| Revenue | CN¥1,372 | CN¥1,297 | CN¥1,134 | CN¥1,225 |
| % Growth | 5.8% | 14.3% | -7.4% | – |
| Gross Profit | CN¥213 | CN¥213 | CN¥186 | CN¥154 |
| % Margin | 15.6% | 16.4% | 16.4% | 12.5% |
| EBITDA | CN¥125 | CN¥208 | CN¥159 | CN¥47 |
| % Margin | 9.1% | 16% | 14% | 3.8% |
| Net Income | CN¥93 | CN¥98 | CN¥92 | -CN¥55 |
| % Margin | 6.8% | 7.6% | 8.1% | -4.5% |
| EPS Diluted | 0.092 | 0.086 | 0.08 | -0.053 |
| % Growth | 7% | 7.1% | 250.9% | – |
| Operating Cash Flow | -CN¥102 | -CN¥71 | -CN¥189 | CN¥0 |
| Capital Expenditures | -CN¥28 | -CN¥30 | -CN¥59 | -CN¥238 |
| Free Cash Flow | -CN¥130 | -CN¥101 | -CN¥249 | -CN¥104 |