CoCreation Grass Co., Ltd
605099.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,389,580 | CN¥13,435,504 | CN¥8,243,696 | CN¥8,385,694 |
| - Cash | CN¥1,100,788 | CN¥666,505 | CN¥1,126,168 | CN¥942,881 |
| + Debt | CN¥502,408 | CN¥420,000 | CN¥331,158 | CN¥152,712 |
| Enterprise Value | CN¥11,791,200 | CN¥13,188,999 | CN¥7,448,686 | CN¥7,595,525 |
| Revenue | CN¥792,348 | CN¥888,661 | CN¥793,123 | CN¥692,779 |
| % Growth | -10.8% | 12% | 14.5% | – |
| Gross Profit | CN¥283,185 | CN¥293,033 | CN¥258,151 | CN¥184,166 |
| % Margin | 35.7% | 33% | 32.5% | 26.6% |
| EBITDA | CN¥189,804 | CN¥210,811 | CN¥192,155 | CN¥104,629 |
| % Margin | 24% | 23.7% | 24.2% | 15.1% |
| Net Income | CN¥170,584 | CN¥188,635 | CN¥155,994 | CN¥117,634 |
| % 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¥267,572 | CN¥218,794 | CN¥59,362 | CN¥0 |
| Capital Expenditures | -CN¥12,125 | -CN¥33,275 | -CN¥94,200 | -CN¥71,236 |
| Free Cash Flow | CN¥255,447 | CN¥185,519 | -CN¥34,838 | CN¥128,257 |