Xinfengming Group Co., Ltd.
603225.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥24,281,826 | CN¥15,983,354 | CN¥17,305,600 | CN¥16,501,411 |
| - Cash | CN¥10,923,421 | CN¥10,188,977 | CN¥13,063,587 | CN¥10,173,375 |
| + Debt | CN¥33,927,868 | CN¥29,464,698 | CN¥33,143,888 | CN¥23,876,519 |
| Enterprise Value | CN¥47,286,272 | CN¥35,259,075 | CN¥37,385,901 | CN¥30,204,555 |
| Revenue | CN¥18,051,386 | CN¥18,933,856 | CN¥14,557,270 | CN¥17,894,027 |
| % Growth | -4.7% | 30.1% | -18.6% | – |
| Gross Profit | CN¥0 | CN¥1,076,770 | CN¥948,192 | CN¥886,300 |
| % Margin | 0% | 5.7% | 6.5% | 5% |
| EBITDA | CN¥0 | CN¥1,217,958 | CN¥1,255,715 | CN¥1,107,210 |
| % Margin | 0% | 6.4% | 8.6% | 6.2% |
| Net Income | CN¥0 | CN¥402,481 | CN¥306,700 | CN¥354,891 |
| % 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¥1,873,901 | CN¥3,792,277 | -CN¥4,316,437 | CN¥0 |
| Capital Expenditures | -CN¥1,975,878 | -CN¥2,280,545 | -CN¥1,999,808 | -CN¥1,917,551 |
| Free Cash Flow | -CN¥101,977 | CN¥1,511,732 | -CN¥6,322,509 | CN¥788,630 |