CoCreation Grass Co., Ltd
605099.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,390 | CN¥13,436 | CN¥8,244 | CN¥8,386 |
| - Cash | CN¥1,101 | CN¥667 | CN¥1,126 | CN¥943 |
| + Debt | CN¥502 | CN¥420 | CN¥331 | CN¥153 |
| Enterprise Value | CN¥11,791 | CN¥13,189 | CN¥7,449 | CN¥7,596 |
| Revenue | CN¥792 | CN¥889 | CN¥793 | CN¥693 |
| % Growth | -10.8% | 12% | 14.5% | – |
| Gross Profit | CN¥283 | CN¥293 | CN¥258 | CN¥184 |
| % Margin | 35.7% | 33% | 32.5% | 26.6% |
| EBITDA | CN¥190 | CN¥211 | CN¥192 | CN¥105 |
| % Margin | 24% | 23.7% | 24.2% | 15.1% |
| Net Income | CN¥171 | CN¥189 | CN¥156 | CN¥118 |
| % Margin | 21.5% | 21.2% | 19.7% | 17% |
| EPS Diluted | 0.43 | 0.47 | 0.39 | 0.294 |
| % Growth | -8.5% | 20.5% | 32.7% | – |
| Operating Cash Flow | CN¥268 | CN¥219 | CN¥59 | CN¥0 |
| Capital Expenditures | -CN¥12 | -CN¥33 | -CN¥94 | -CN¥71 |
| Free Cash Flow | CN¥255 | CN¥186 | -CN¥35 | CN¥128 |