Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13,111,631 | CN¥7,777,767 | CN¥6,389,609 | CN¥4,570,489 |
| - Cash | CN¥298,386 | CN¥237,936 | CN¥370,036 | CN¥483,775 |
| + Debt | CN¥1,362,910 | CN¥820,995 | CN¥1,128,232 | CN¥1,113,383 |
| Enterprise Value | CN¥14,176,155 | CN¥8,360,826 | CN¥7,147,806 | CN¥5,200,097 |
| Revenue | CN¥1,027,487 | CN¥1,169,830 | CN¥1,019,775 | CN¥1,073,132 |
| % Growth | -12.2% | 14.7% | -5% | – |
| Gross Profit | CN¥270,373 | CN¥358,075 | CN¥269,316 | CN¥249,720 |
| % Margin | 26.3% | 30.6% | 26.4% | 23.3% |
| EBITDA | CN¥136,207 | CN¥271,486 | CN¥192,064 | CN¥176,036 |
| % Margin | 13.3% | 23.2% | 18.8% | 16.4% |
| Net Income | CN¥111,630 | CN¥180,552 | CN¥117,381 | CN¥109,005 |
| % 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¥28,920 | CN¥13,745 | -CN¥6,333 | CN¥175,437 |
| Capital Expenditures | -CN¥22,456 | -CN¥84,659 | -CN¥49,986 | -CN¥62,662 |
| Free Cash Flow | CN¥6,464 | -CN¥70,914 | -CN¥60,591 | CN¥112,774 |