KBC Corporation, Ltd.
688598.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥7,464 | CN¥5,175 | CN¥5,864 | CN¥4,320 |
| - Cash | CN¥229 | CN¥159 | CN¥171 | CN¥112 |
| + Debt | CN¥624 | CN¥239 | CN¥235 | CN¥206 |
| Enterprise Value | CN¥7,859 | CN¥5,255 | CN¥5,928 | CN¥4,414 |
| Revenue | CN¥207 | CN¥251 | CN¥160 | CN¥96 |
| % Growth | -17.4% | 57.3% | 65.6% | – |
| Gross Profit | -CN¥14 | -CN¥64 | -CN¥14 | -CN¥185 |
| % Margin | -6.8% | -25.3% | -9.1% | -191.7% |
| EBITDA | -CN¥104 | -CN¥74 | -CN¥12 | -CN¥183 |
| % Margin | -50.2% | -29.4% | -7.5% | -189.8% |
| Net Income | -CN¥108 | -CN¥82 | -CN¥86 | -CN¥669 |
| % Margin | -52% | -32.8% | -53.6% | -694.1% |
| EPS Diluted | -0.52 | -0.4 | -0.42 | -3.277 |
| % Growth | -30% | 4.8% | 87.2% | – |
| Operating Cash Flow | -CN¥32 | -CN¥84 | -CN¥62 | CN¥0 |
| Capital Expenditures | -CN¥95 | -CN¥35 | -CN¥90 | -CN¥256 |
| Free Cash Flow | -CN¥128 | -CN¥119 | -CN¥152 | -CN¥49 |