Jiang Su Suyan Jingshen Co.,Ltd.
603299.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥8,285,458 | CN¥7,403,492 | CN¥8,576,168 | CN¥8,710,279 |
| - Cash | CN¥2,257,022 | CN¥2,240,024 | CN¥3,073,021 | CN¥2,606,088 |
| + Debt | CN¥2,557,960 | CN¥1,310,589 | CN¥1,393,123 | CN¥916,875 |
| Enterprise Value | CN¥8,586,396 | CN¥6,474,057 | CN¥6,896,270 | CN¥7,021,066 |
| Revenue | CN¥998,872 | CN¥1,090,646 | CN¥1,267,763 | CN¥1,297,183 |
| % Growth | -8.4% | -14% | -2.3% | – |
| Gross Profit | CN¥353,329 | CN¥417,976 | CN¥403,734 | CN¥396,535 |
| % Margin | 35.4% | 38.3% | 31.8% | 30.6% |
| EBITDA | CN¥145,013 | CN¥219,144 | CN¥291,665 | CN¥131,128 |
| % Margin | 14.5% | 20.1% | 23% | 10.1% |
| Net Income | CN¥65,696 | CN¥182,691 | CN¥161,517 | CN¥113,571 |
| % 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¥20,894 | CN¥105,293 | CN¥50,361 | CN¥0 |
| Capital Expenditures | -CN¥519,106 | -CN¥208,074 | -CN¥129,634 | -CN¥169,053 |
| Free Cash Flow | -CN¥498,212 | -CN¥102,781 | -CN¥79,272 | CN¥83,018 |