CoCreation Grass Co., Ltd
605099.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥792,348 | CN¥888,661 | CN¥793,123 | CN¥692,779 |
| % Growth | -10.8% | 12% | 14.5% | – |
| Cost of Goods Sold | CN¥509,164 | CN¥595,627 | CN¥534,972 | CN¥508,612 |
| Gross Profit | CN¥283,185 | CN¥293,033 | CN¥258,151 | CN¥184,166 |
| % Margin | 35.7% | 33% | 32.5% | 26.6% |
| R&D Expenses | CN¥26,449 | CN¥26,976 | CN¥18,397 | CN¥25,478 |
| G&A Expenses | CN¥0 | CN¥28,870 | CN¥26,176 | CN¥27,336 |
| SG&A Expenses | CN¥72,984 | CN¥60,209 | CN¥61,837 | CN¥71,945 |
| Sales & Mktg Exp. | CN¥0 | CN¥31,339 | CN¥35,661 | CN¥44,610 |
| Other Operating Expenses | CN¥7,155 | -CN¥1,810 | CN¥3,128 | -CN¥49,283 |
| Operating Expenses | CN¥106,588 | CN¥85,375 | CN¥83,363 | CN¥48,140 |
| Operating Income | CN¥176,597 | CN¥207,658 | CN¥174,789 | CN¥136,026 |
| % Margin | 22.3% | 23.4% | 22% | 19.6% |
| Other Income/Exp. Net | CN¥10,150 | -CN¥375 | -CN¥377 | -CN¥1,492 |
| Pre-Tax Income | CN¥186,747 | CN¥207,283 | CN¥174,412 | CN¥134,534 |
| Tax Expense | CN¥16,163 | CN¥18,648 | CN¥18,417 | CN¥16,900 |
| Net Income | CN¥170,584 | CN¥188,635 | CN¥155,994 | CN¥117,634 |
| % Margin | 21.5% | 21.2% | 19.7% | 17% |
| EPS | 0.43 | 0.47 | 0.39 | 0.294 |
| % Growth | -8.5% | 20.5% | 32.7% | – |
| EPS Diluted | 0.43 | 0.47 | 0.39 | 0.294 |
| Weighted Avg Shares Out | 400,957 | 399,985 | 399,985 | 399,699 |
| Weighted Avg Shares Out Dil | 400,957 | 399,985 | 399,985 | 399,699 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥10,830 | CN¥5,807 | CN¥6,895 | CN¥9,724 |
| Interest Expense | CN¥3,057 | CN¥1,053 | CN¥2,690 | CN¥1,052 |
| Depreciation & Amortization | CN¥0 | CN¥20,457 | CN¥20,945 | CN¥20,945 |
| EBITDA | CN¥189,804 | CN¥210,811 | CN¥192,155 | CN¥104,629 |
| % Margin | 24% | 23.7% | 24.2% | 15.1% |