Guizhou Zhenhua New Material Co., Ltd.
688707.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥8,292,465 | CN¥6,966,687 | CN¥5,994,950 | CN¥5,516,117 |
| - Cash | CN¥1,558,006 | CN¥1,645,305 | CN¥1,998,798 | CN¥2,232,164 |
| + Debt | CN¥2,364,628 | CN¥1,692,215 | CN¥1,360,823 | CN¥1,323,376 |
| Enterprise Value | CN¥9,099,087 | CN¥7,013,598 | CN¥5,356,975 | CN¥4,607,329 |
| Revenue | CN¥353,931 | CN¥441,167 | CN¥271,646 | CN¥501,814 |
| % Growth | -19.8% | 62.4% | -45.9% | – |
| Gross Profit | -CN¥57,670 | -CN¥84,836 | -CN¥60,340 | -CN¥272,820 |
| % Margin | -16.3% | -19.2% | -22.2% | -54.4% |
| EBITDA | -CN¥119,946 | -CN¥69,590 | -CN¥52,288 | -CN¥265,166 |
| % Margin | -33.9% | -15.8% | -19.2% | -52.8% |
| Net Income | -CN¥115,436 | -CN¥119,744 | -CN¥97,688 | -CN¥196,445 |
| % Margin | -32.6% | -27.1% | -36% | -39.1% |
| EPS Diluted | -0.23 | -0.24 | -0.19 | -0.39 |
| % Growth | 4.2% | -26.3% | 51.3% | – |
| Operating Cash Flow | -CN¥99,590 | -CN¥372,147 | CN¥335,403 | CN¥0 |
| Capital Expenditures | -CN¥4,234 | -CN¥31,067 | -CN¥19,823 | -CN¥48,329 |
| Free Cash Flow | -CN¥103,825 | -CN¥403,214 | CN¥315,506 | CN¥233,158 |