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 | CN¥7 | CN¥8 | CN¥8 |
| - Cash | CN¥12 | CN¥11 | CN¥11 | CN¥12 |
| + Debt | CN¥17 | CN¥3 | CN¥3 | CN¥3 |
| Enterprise Value | CN¥14 | -CN¥1 | -CN¥0 | -CN¥2 |
| Revenue | CN¥13 | CN¥13 | CN¥11 | CN¥15 |
| % Growth | -3.1% | 18.3% | -22.7% | – |
| Gross Profit | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| % Margin | 3.2% | 2.9% | 3.3% | 5% |
| EBITDA | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| % Margin | 2.4% | 2.6% | 2.9% | 3.6% |
| Net Income | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| % 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¥0 | CN¥1 | CN¥0 | CN¥0 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |
| Free Cash Flow | -CN¥1 | CN¥1 | CN¥0 | -CN¥1 |