Guizhou Zhenhua New Material Co., Ltd.
688707.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥354 | CN¥441 | CN¥272 | CN¥502 |
| % Growth | -19.8% | 62.4% | -45.9% | – |
| Cost of Goods Sold | CN¥412 | CN¥526 | CN¥332 | CN¥775 |
| Gross Profit | -CN¥58 | -CN¥85 | -CN¥60 | -CN¥273 |
| % Margin | -16.3% | -19.2% | -22.2% | -54.4% |
| R&D Expenses | CN¥26 | CN¥24 | CN¥30 | CN¥20 |
| G&A Expenses | CN¥0 | CN¥16 | CN¥18 | CN¥15 |
| SG&A Expenses | CN¥14 | CN¥18 | CN¥19 | CN¥15 |
| Sales & Mktg Exp. | CN¥0 | CN¥1 | CN¥1 | CN¥0 |
| Other Operating Expenses | CN¥28 | CN¥15 | CN¥6 | -CN¥72 |
| Operating Expenses | CN¥69 | CN¥56 | CN¥54 | -CN¥36 |
| Operating Income | -CN¥127 | -CN¥141 | -CN¥115 | -CN¥237 |
| % Margin | -35.9% | -32% | -42.3% | -47.1% |
| Other Income/Exp. Net | -CN¥8 | CN¥0 | CN¥0 | CN¥0 |
| Pre-Tax Income | -CN¥135 | -CN¥141 | -CN¥114 | -CN¥236 |
| Tax Expense | -CN¥20 | -CN¥21 | -CN¥17 | -CN¥40 |
| Net Income | -CN¥115 | -CN¥120 | -CN¥98 | -CN¥196 |
| % Margin | -32.6% | -27.1% | -36% | -39.1% |
| EPS | -0.23 | -0.24 | -0.19 | -0.39 |
| % Growth | 4.2% | -26.3% | 51.3% | – |
| EPS Diluted | -0.23 | -0.24 | -0.19 | -0.39 |
| Weighted Avg Shares Out | 509 | 514 | 514 | 504 |
| Weighted Avg Shares Out Dil | 509 | 514 | 514 | 504 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥5 | CN¥5 | CN¥6 | CN¥6 |
| Interest Expense | CN¥14 | CN¥15 | CN¥14 | CN¥15 |
| Depreciation & Amortization | CN¥0 | CN¥63 | CN¥56 | CN¥56 |
| EBITDA | -CN¥120 | -CN¥70 | -CN¥52 | -CN¥265 |
| % Margin | -33.9% | -15.8% | -19.2% | -52.8% |