Shandong Chenming Paper Holdings Limited
000488.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,934 | CN¥11,326 | CN¥15,654 | CN¥26,704 |
| - Cash | CN¥5,910 | CN¥12,125 | CN¥14,000 | CN¥14,120 |
| + Debt | CN¥31,581 | CN¥38,198 | CN¥45,094 | CN¥45,613 |
| Enterprise Value | CN¥34,605 | CN¥37,400 | CN¥46,748 | CN¥58,197 |
| Revenue | CN¥22,729 | CN¥26,609 | CN¥32,004 | CN¥33,020 |
| % Growth | -14.6% | -16.9% | -3.1% | – |
| Gross Profit | CN¥585 | CN¥2,163 | CN¥4,631 | CN¥7,798 |
| % Margin | 2.6% | 8.1% | 14.5% | 23.6% |
| EBITDA | -CN¥3,612 | CN¥2,518 | CN¥4,581 | CN¥7,388 |
| % Margin | -15.9% | 9.5% | 14.3% | 22.4% |
| Net Income | -CN¥7,411 | -CN¥1,281 | CN¥317 | CN¥2,066 |
| % Margin | -32.6% | -4.8% | 1% | 6.3% |
| EPS Diluted | -2.53 | -0.44 | 0.049 | 0.56 |
| % Growth | -475% | -999.8% | -91.3% | – |
| Operating Cash Flow | CN¥2,623 | CN¥4,390 | CN¥3,450 | CN¥8,582 |
| Capital Expenditures | -CN¥69 | -CN¥314 | -CN¥885 | -CN¥633 |
| Free Cash Flow | CN¥2,554 | CN¥4,076 | CN¥2,564 | CN¥7,949 |