Zhejiang Jiaao Enprotech Stock Co., Ltd
603822.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,120 | CN¥4,005 | CN¥4,738 | CN¥3,741 |
| - Cash | CN¥526 | CN¥268 | CN¥230 | CN¥329 |
| + Debt | CN¥4,244 | CN¥3,393 | CN¥3,405 | CN¥3,080 |
| Enterprise Value | CN¥9,838 | CN¥7,129 | CN¥7,913 | CN¥6,492 |
| Revenue | CN¥1,707 | CN¥831 | CN¥467 | CN¥235 |
| % Growth | 105.3% | 78% | 98.5% | – |
| Gross Profit | CN¥242 | CN¥34 | -CN¥1 | -CN¥45 |
| % Margin | 14.2% | 4.1% | -0.2% | -18.9% |
| EBITDA | CN¥188 | -CN¥11 | -CN¥43 | -CN¥182 |
| % Margin | 11% | -1.4% | -9.2% | -77.3% |
| Net Income | CN¥53 | -CN¥31 | -CN¥47 | -CN¥232 |
| % Margin | 3.1% | -3.8% | -10.1% | -98.8% |
| EPS Diluted | 0.69 | -0.41 | -0.61 | -3.03 |
| % Growth | 268.3% | 32.8% | 79.9% | – |
| Operating Cash Flow | CN¥26 | -CN¥61 | CN¥113 | CN¥0 |
| Capital Expenditures | -CN¥21 | CN¥35 | -CN¥440 | -CN¥192 |
| Free Cash Flow | CN¥5 | -CN¥25 | -CN¥327 | -CN¥400 |