Jinan Shengquan Group Share Holding Co., Ltd.
605589.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥27,560 | CN¥22,945 | CN¥23,408 | CN¥19,489 |
| - Cash | CN¥1,024 | CN¥1,391 | CN¥1,386 | CN¥1,218 |
| + Debt | CN¥3,744 | CN¥3,309 | CN¥3,106 | CN¥1,828 |
| Enterprise Value | CN¥30,280 | CN¥24,863 | CN¥25,128 | CN¥20,099 |
| Revenue | CN¥2,722 | CN¥2,892 | CN¥2,459 | CN¥2,868 |
| % Growth | -5.9% | 17.6% | -14.3% | – |
| Gross Profit | CN¥679 | CN¥721 | CN¥593 | CN¥674 |
| % Margin | 24.9% | 24.9% | 24.1% | 23.5% |
| EBITDA | CN¥299 | CN¥488 | CN¥398 | CN¥439 |
| % Margin | 11% | 16.9% | 16.2% | 15.3% |
| Net Income | CN¥259 | CN¥294 | CN¥207 | CN¥287 |
| % Margin | 9.5% | 10.2% | 8.4% | 10% |
| EPS Diluted | 0.32 | 0.36 | 0.25 | 0.35 |
| % Growth | -11.1% | 44% | -28.6% | – |
| Operating Cash Flow | -CN¥40 | CN¥419 | -CN¥702 | CN¥0 |
| Capital Expenditures | -CN¥242 | -CN¥259 | -CN¥74 | -CN¥79 |
| Free Cash Flow | -CN¥282 | CN¥160 | -CN¥776 | CN¥578 |