KBC Corporation, Ltd.
688598.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥7,464,329 | CN¥5,175,360 | CN¥5,863,508 | CN¥4,320,121 |
| - Cash | CN¥229,081 | CN¥159,144 | CN¥170,772 | CN¥112,343 |
| + Debt | CN¥624,235 | CN¥238,606 | CN¥235,158 | CN¥205,778 |
| Enterprise Value | CN¥7,859,483 | CN¥5,254,822 | CN¥5,927,894 | CN¥4,413,556 |
| Revenue | CN¥207,440 | CN¥251,111 | CN¥159,630 | CN¥96,394 |
| % Growth | -17.4% | 57.3% | 65.6% | – |
| Gross Profit | -CN¥14,114 | -CN¥63,626 | -CN¥14,497 | -CN¥184,752 |
| % Margin | -6.8% | -25.3% | -9.1% | -191.7% |
| EBITDA | -CN¥104,153 | -CN¥73,926 | -CN¥11,980 | -CN¥182,976 |
| % Margin | -50.2% | -29.4% | -7.5% | -189.8% |
| Net Income | -CN¥107,766 | -CN¥82,303 | -CN¥85,509 | -CN¥669,030 |
| % 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¥32,204 | -CN¥84,188 | -CN¥62,138 | CN¥0 |
| Capital Expenditures | -CN¥95,443 | -CN¥34,626 | -CN¥90,172 | -CN¥256,344 |
| Free Cash Flow | -CN¥127,647 | -CN¥118,813 | -CN¥152,310 | -CN¥48,666 |