Jiang Su Suyan Jingshen Co.,Ltd.
603299.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥8,285 | CN¥7,403 | CN¥8,576 | CN¥8,710 |
| - Cash | CN¥2,257 | CN¥2,240 | CN¥3,073 | CN¥2,606 |
| + Debt | CN¥2,558 | CN¥1,311 | CN¥1,393 | CN¥917 |
| Enterprise Value | CN¥8,586 | CN¥6,474 | CN¥6,896 | CN¥7,021 |
| Revenue | CN¥999 | CN¥1,091 | CN¥1,268 | CN¥1,297 |
| % Growth | -8.4% | -14% | -2.3% | – |
| Gross Profit | CN¥353 | CN¥418 | CN¥404 | CN¥397 |
| % Margin | 35.4% | 38.3% | 31.8% | 30.6% |
| EBITDA | CN¥145 | CN¥219 | CN¥292 | CN¥131 |
| % Margin | 14.5% | 20.1% | 23% | 10.1% |
| Net Income | CN¥66 | CN¥183 | CN¥162 | CN¥114 |
| % Margin | 6.6% | 16.8% | 12.7% | 8.8% |
| EPS Diluted | 0.085 | 0.24 | 0.21 | 0.145 |
| % Growth | -64.8% | 14.3% | 44.8% | – |
| Operating Cash Flow | CN¥21 | CN¥105 | CN¥50 | CN¥0 |
| Capital Expenditures | -CN¥519 | -CN¥208 | -CN¥130 | -CN¥169 |
| Free Cash Flow | -CN¥498 | -CN¥103 | -CN¥79 | CN¥83 |