Jiangxi Jiangnan New Material Technology Co., Ltd.
603124.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,701,694 | CN¥5,381,258 | CN¥4,978,217 | CN¥1,152,127 |
| - Cash | CN¥1,288,704 | CN¥1,008,344 | CN¥991,043 | CN¥711,567 |
| + Debt | CN¥2,419,376 | CN¥1,232,825 | CN¥1,048,938 | CN¥884,206 |
| Enterprise Value | CN¥13,832,366 | CN¥5,605,739 | CN¥5,036,113 | CN¥1,324,767 |
| Revenue | CN¥2,745,170 | CN¥2,555,841 | CN¥2,265,288 | CN¥2,303,057 |
| % Growth | 7.4% | 12.8% | -1.6% | – |
| Gross Profit | CN¥104,190 | CN¥109,232 | CN¥82,692 | -CN¥6,067,501 |
| % Margin | 3.8% | 4.3% | 3.7% | -263.5% |
| EBITDA | CN¥79,678 | CN¥94,162 | CN¥51,037 | -CN¥6,154,216 |
| % Margin | 2.9% | 3.7% | 2.3% | -267.2% |
| Net Income | CN¥59,651 | CN¥69,050 | CN¥36,539 | CN¥40,815 |
| % Margin | 2.2% | 2.7% | 1.6% | 1.8% |
| EPS Diluted | 0.41 | 0.62 | 0.33 | 0.37 |
| % Growth | -33.9% | 87.9% | -10.8% | – |
| Operating Cash Flow | CN¥206,316 | -CN¥258,140 | -CN¥333,130 | -CN¥205,700 |
| Capital Expenditures | -CN¥21,912 | -CN¥34,711 | -CN¥13,473 | -CN¥30,284 |
| Free Cash Flow | CN¥184,405 | -CN¥292,850 | -CN¥346,603 | -CN¥235,984 |