Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13,112 | CN¥7,778 | CN¥6,390 | CN¥4,570 |
| - Cash | CN¥298 | CN¥238 | CN¥370 | CN¥484 |
| + Debt | CN¥1,363 | CN¥821 | CN¥1,128 | CN¥1,113 |
| Enterprise Value | CN¥14,176 | CN¥8,361 | CN¥7,148 | CN¥5,200 |
| Revenue | CN¥1,027 | CN¥1,170 | CN¥1,020 | CN¥1,073 |
| % Growth | -12.2% | 14.7% | -5% | – |
| Gross Profit | CN¥270 | CN¥358 | CN¥269 | CN¥250 |
| % Margin | 26.3% | 30.6% | 26.4% | 23.3% |
| EBITDA | CN¥136 | CN¥271 | CN¥192 | CN¥176 |
| % Margin | 13.3% | 23.2% | 18.8% | 16.4% |
| Net Income | CN¥112 | CN¥181 | CN¥117 | CN¥109 |
| % Margin | 10.9% | 15.4% | 11.5% | 10.2% |
| EPS Diluted | 0.15 | 0.34 | 0.22 | 0.21 |
| % Growth | -55.9% | 54.5% | 4.8% | – |
| Operating Cash Flow | CN¥29 | CN¥14 | -CN¥6 | CN¥175 |
| Capital Expenditures | -CN¥22 | -CN¥85 | -CN¥50 | -CN¥63 |
| Free Cash Flow | CN¥6 | -CN¥71 | -CN¥61 | CN¥113 |