Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd
603227.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥9,752,403 | CN¥8,951,662 | CN¥9,507,135 | CN¥9,308,775 |
| - Cash | CN¥325,910 | CN¥694,496 | CN¥1,140,802 | CN¥1,004,198 |
| + Debt | CN¥856,348 | CN¥370,613 | CN¥329,521 | CN¥356,856 |
| Enterprise Value | CN¥10,282,842 | CN¥8,627,779 | CN¥8,695,854 | CN¥8,661,433 |
| Revenue | CN¥1,503,536 | CN¥1,555,336 | CN¥1,123,803 | CN¥1,540,848 |
| % Growth | -3.3% | 38.4% | -27.1% | – |
| Gross Profit | CN¥396,357 | CN¥344,119 | CN¥180,379 | CN¥244,440 |
| % Margin | 26.4% | 22.1% | 16.1% | 15.9% |
| EBITDA | CN¥225,705 | CN¥314,327 | CN¥194,024 | CN¥201,926 |
| % Margin | 15% | 20.2% | 17.3% | 13.1% |
| Net Income | CN¥161,035 | CN¥167,419 | CN¥65,161 | CN¥66,575 |
| % Margin | 10.7% | 10.8% | 5.8% | 4.3% |
| EPS Diluted | 0.15 | 0.16 | 0.061 | 0.062 |
| % Growth | -6.3% | 162.3% | -1.6% | – |
| Operating Cash Flow | CN¥6,602 | -CN¥130,654 | CN¥223,074 | CN¥165,620 |
| Capital Expenditures | -CN¥73,798 | -CN¥11,352 | -CN¥15,288 | -CN¥29,957 |
| Free Cash Flow | -CN¥67,195 | -CN¥142,006 | CN¥207,787 | CN¥135,663 |