Zhejiang Jiaao Enprotech Stock Co., Ltd
603822.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,120,339 | CN¥4,004,820 | CN¥4,738,487 | CN¥3,741,386 |
| - Cash | CN¥525,798 | CN¥268,194 | CN¥230,468 | CN¥328,967 |
| + Debt | CN¥4,243,680 | CN¥3,392,675 | CN¥3,405,113 | CN¥3,079,545 |
| Enterprise Value | CN¥9,838,221 | CN¥7,129,302 | CN¥7,913,132 | CN¥6,491,964 |
| Revenue | CN¥1,706,526 | CN¥831,299 | CN¥467,023 | CN¥235,234 |
| % Growth | 105.3% | 78% | 98.5% | – |
| Gross Profit | CN¥241,768 | CN¥34,384 | -CN¥1,076 | -CN¥44,506 |
| % Margin | 14.2% | 4.1% | -0.2% | -18.9% |
| EBITDA | CN¥188,133 | -CN¥11,233 | -CN¥43,176 | -CN¥181,800 |
| % Margin | 11% | -1.4% | -9.2% | -77.3% |
| Net Income | CN¥52,869 | -CN¥31,196 | -CN¥47,039 | -CN¥232,464 |
| % 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¥26,329 | -CN¥60,759 | CN¥112,510 | CN¥0 |
| Capital Expenditures | -CN¥21,424 | CN¥35,427 | -CN¥439,937 | -CN¥191,777 |
| Free Cash Flow | CN¥4,905 | -CN¥25,332 | -CN¥327,428 | -CN¥399,541 |