Sichuan Em Technology Co., Ltd.
601208.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥20,446,103 | CN¥8,709,969 | CN¥8,856,973 | CN¥6,876,051 |
| - Cash | CN¥979,898 | CN¥938,903 | CN¥942,697 | CN¥949,888 |
| + Debt | CN¥3,555,884 | CN¥3,581,956 | CN¥3,483,837 | CN¥2,968,388 |
| Enterprise Value | CN¥23,022,088 | CN¥11,353,022 | CN¥11,398,113 | CN¥8,894,551 |
| Revenue | CN¥1,371,666 | CN¥1,296,908 | CN¥1,134,489 | CN¥1,224,754 |
| % Growth | 5.8% | 14.3% | -7.4% | – |
| Gross Profit | CN¥213,468 | CN¥213,296 | CN¥185,993 | CN¥153,565 |
| % Margin | 15.6% | 16.4% | 16.4% | 12.5% |
| EBITDA | CN¥124,873 | CN¥208,096 | CN¥158,511 | CN¥47,008 |
| % Margin | 9.1% | 16% | 14% | 3.8% |
| Net Income | CN¥92,621 | CN¥98,446 | CN¥91,877 | -CN¥55,165 |
| % 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¥102,373 | -CN¥70,775 | -CN¥189,101 | CN¥0 |
| Capital Expenditures | -CN¥28,003 | -CN¥30,088 | -CN¥58,864 | -CN¥237,814 |
| Free Cash Flow | -CN¥130,376 | -CN¥100,863 | -CN¥248,901 | -CN¥103,665 |