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¥27,559,874 | CN¥22,945,080 | CN¥23,408,116 | CN¥19,489,490 |
| - Cash | CN¥1,024,194 | CN¥1,391,394 | CN¥1,386,242 | CN¥1,218,343 |
| + Debt | CN¥3,744,207 | CN¥3,309,005 | CN¥3,106,282 | CN¥1,827,737 |
| Enterprise Value | CN¥30,279,886 | CN¥24,862,691 | CN¥25,128,156 | CN¥20,098,885 |
| Revenue | CN¥2,721,539 | CN¥2,891,948 | CN¥2,458,775 | CN¥2,868,012 |
| % Growth | -5.9% | 17.6% | -14.3% | – |
| Gross Profit | CN¥679,015 | CN¥721,429 | CN¥593,381 | CN¥673,919 |
| % Margin | 24.9% | 24.9% | 24.1% | 23.5% |
| EBITDA | CN¥299,118 | CN¥487,927 | CN¥398,494 | CN¥438,699 |
| % Margin | 11% | 16.9% | 16.2% | 15.3% |
| Net Income | CN¥258,618 | CN¥294,226 | CN¥206,712 | CN¥287,211 |
| % 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¥39,962 | CN¥419,175 | -CN¥702,186 | CN¥0 |
| Capital Expenditures | -CN¥242,405 | -CN¥259,367 | -CN¥73,533 | -CN¥78,996 |
| Free Cash Flow | -CN¥282,367 | CN¥159,808 | -CN¥775,719 | CN¥578,064 |