Xinfengming Group Co., Ltd.
603225.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥24,282 | CN¥15,983 | CN¥17,306 | CN¥16,501 |
| - Cash | CN¥10,923 | CN¥10,189 | CN¥13,064 | CN¥10,173 |
| + Debt | CN¥33,928 | CN¥29,465 | CN¥33,144 | CN¥23,877 |
| Enterprise Value | CN¥47,286 | CN¥35,259 | CN¥37,386 | CN¥30,205 |
| Revenue | CN¥18,051 | CN¥18,934 | CN¥14,557 | CN¥17,894 |
| % Growth | -4.7% | 30.1% | -18.6% | – |
| Gross Profit | CN¥0 | CN¥1,077 | CN¥948 | CN¥886 |
| % Margin | 0% | 5.7% | 6.5% | 5% |
| EBITDA | CN¥0 | CN¥1,218 | CN¥1,256 | CN¥1,107 |
| % Margin | 0% | 6.4% | 8.6% | 6.2% |
| Net Income | CN¥0 | CN¥402 | CN¥307 | CN¥355 |
| % Margin | 0% | 2.1% | 2.1% | 2% |
| EPS Diluted | 0.11 | 0.27 | 0.21 | 0.24 |
| % Growth | -59.3% | 28.6% | -12.5% | – |
| Operating Cash Flow | CN¥1,874 | CN¥3,792 | -CN¥4,316 | CN¥0 |
| Capital Expenditures | -CN¥1,976 | -CN¥2,281 | -CN¥2,000 | -CN¥1,918 |
| Free Cash Flow | -CN¥102 | CN¥1,512 | -CN¥6,323 | CN¥789 |