Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
601686.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥9,021 | CN¥7,450 | CN¥7,801 | CN¥7,731 |
| - Cash | CN¥11,620 | CN¥11,193 | CN¥11,497 | CN¥12,493 |
| + Debt | CN¥16,983 | CN¥3,080 | CN¥3,306 | CN¥3,133 |
| Enterprise Value | CN¥14,384 | -CN¥662 | -CN¥391 | -CN¥1,629 |
| Revenue | CN¥13,074 | CN¥13,486 | CN¥11,402 | CN¥14,752 |
| % Growth | -3.1% | 18.3% | -22.7% | – |
| Gross Profit | CN¥418 | CN¥395 | CN¥379 | CN¥734 |
| % Margin | 3.2% | 2.9% | 3.3% | 5% |
| EBITDA | CN¥316 | CN¥350 | CN¥329 | CN¥526 |
| % Margin | 2.4% | 2.6% | 2.9% | 3.6% |
| Net Income | CN¥215 | CN¥154 | CN¥133 | CN¥324 |
| % Margin | 1.6% | 1.1% | 1.2% | 2.2% |
| EPS Diluted | 0.15 | 0.12 | 0.092 | 0.23 |
| % Growth | 25% | 30% | -59.9% | – |
| Operating Cash Flow | -CN¥468 | CN¥712 | CN¥196 | CN¥0 |
| Capital Expenditures | -CN¥108 | -CN¥91 | -CN¥123 | -CN¥143 |
| Free Cash Flow | -CN¥576 | CN¥621 | CN¥73 | -CN¥642 |