Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
000060.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥17,529,326 | CN¥16,697,338 | CN¥15,061,777 | CN¥17,921,670 |
| - Cash | CN¥2,675,721 | CN¥3,613,564 | CN¥3,103,169 | CN¥1,782,715 |
| + Debt | CN¥17,960,028 | CN¥16,089,058 | CN¥12,016,387 | CN¥9,082,857 |
| Enterprise Value | CN¥32,813,634 | CN¥29,172,832 | CN¥23,974,995 | CN¥25,221,812 |
| Revenue | CN¥59,850,613 | CN¥65,632,528 | CN¥55,424,338 | CN¥44,489,221 |
| % Growth | -8.8% | 18.4% | 24.6% | – |
| Gross Profit | CN¥3,599,670 | CN¥3,152,054 | CN¥2,805,742 | CN¥2,661,105 |
| % Margin | 6% | 4.8% | 5.1% | 6% |
| EBITDA | CN¥3,257,148 | CN¥2,972,720 | CN¥2,285,083 | CN¥2,113,077 |
| % Margin | 5.4% | 4.5% | 4.1% | 4.7% |
| Net Income | CN¥1,081,867 | CN¥687,762 | CN¥1,212,289 | CN¥1,171,687 |
| % Margin | 1.8% | 1% | 2.2% | 2.6% |
| EPS Diluted | 0.27 | 0.18 | 0.28 | 0.27 |
| % Growth | 50% | -35.7% | 3.7% | – |
| Operating Cash Flow | CN¥795,590 | CN¥1,570,628 | CN¥1,080,793 | CN¥1,767,517 |
| Capital Expenditures | -CN¥2,186,673 | -CN¥2,409,426 | -CN¥3,376,146 | -CN¥4,649,279 |
| Free Cash Flow | -CN¥1,391,083 | -CN¥838,798 | -CN¥2,295,352 | -CN¥2,881,762 |