Shenzhen Guangju Energy Co., Ltd.
000096.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,460,285 | CN¥6,117,424 | CN¥4,234,560 | CN¥4,662,240 |
| - Cash | CN¥791,285 | CN¥995,061 | CN¥1,306,235 | CN¥1,527,787 |
| + Debt | CN¥16,277 | CN¥10,360 | CN¥1,492 | CN¥2,076 |
| Enterprise Value | CN¥5,685,278 | CN¥5,132,724 | CN¥2,929,817 | CN¥3,136,529 |
| Revenue | CN¥1,977,439 | CN¥2,552,770 | CN¥2,100,248 | CN¥1,619,712 |
| % Growth | -22.5% | 21.5% | 29.7% | – |
| Gross Profit | CN¥179,765 | CN¥187,713 | CN¥175,285 | CN¥163,760 |
| % Margin | 9.1% | 7.4% | 8.3% | 10.1% |
| EBITDA | CN¥143,023 | CN¥146,237 | CN¥65,399 | CN¥172,857 |
| % Margin | 7.2% | 5.7% | 3.1% | 10.7% |
| Net Income | CN¥96,957 | CN¥88,146 | CN¥55,135 | CN¥67,704 |
| % Margin | 4.9% | 3.5% | 2.6% | 4.2% |
| EPS Diluted | 0.18 | 0.17 | 0.1 | 0.13 |
| % Growth | 5.9% | 70% | -23.1% | – |
| Operating Cash Flow | CN¥87,906 | CN¥49,592 | CN¥119,145 | -CN¥54,912 |
| Capital Expenditures | -CN¥1,601 | -CN¥1,239 | -CN¥22,462 | -CN¥3,072 |
| Free Cash Flow | CN¥86,305 | CN¥48,352 | CN¥96,683 | -CN¥57,984 |