Tangshan Sunfar Silicon Industries Co.,Ltd.
603938.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥5,463 | CN¥5,482 | CN¥4,965 | CN¥4,121 |
| - Cash | CN¥258 | CN¥221 | CN¥187 | CN¥158 |
| + Debt | CN¥200 | CN¥17 | CN¥7 | CN¥10 |
| Enterprise Value | CN¥5,404 | CN¥5,278 | CN¥4,784 | CN¥3,973 |
| Revenue | CN¥540 | CN¥514 | CN¥494 | CN¥426 |
| % Growth | 5.1% | 3.9% | 16% | – |
| Gross Profit | CN¥81 | CN¥68 | CN¥77 | CN¥40 |
| % Margin | 14.9% | 13.2% | 15.6% | 9.4% |
| EBITDA | CN¥31 | CN¥52 | CN¥32 | CN¥48 |
| % Margin | 5.7% | 10.1% | 6.5% | 11.3% |
| Net Income | CN¥26 | CN¥11 | CN¥27 | CN¥13 |
| % Margin | 4.8% | 2.2% | 5.5% | 3.1% |
| EPS Diluted | 0.067 | 0.03 | 0.07 | 0.035 |
| % Growth | 124.7% | -57.1% | 100% | – |
| Operating Cash Flow | CN¥24 | CN¥55 | -CN¥33 | CN¥74 |
| Capital Expenditures | -CN¥9 | -CN¥2 | -CN¥10 | -CN¥11 |
| Free Cash Flow | CN¥15 | CN¥53 | -CN¥42 | CN¥59 |