Shandong Chenming Paper Holdings Limited
000488.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,933,950 | CN¥11,326,230 | CN¥15,654,041 | CN¥26,704,134 |
| - Cash | CN¥5,909,880 | CN¥12,124,833 | CN¥14,000,435 | CN¥14,119,783 |
| + Debt | CN¥31,581,113 | CN¥38,198,481 | CN¥45,094,386 | CN¥45,612,958 |
| Enterprise Value | CN¥34,605,183 | CN¥37,399,878 | CN¥46,747,992 | CN¥58,197,309 |
| Revenue | CN¥22,729,475 | CN¥26,608,570 | CN¥32,004,367 | CN¥33,019,812 |
| % Growth | -14.6% | -16.9% | -3.1% | – |
| Gross Profit | CN¥584,646 | CN¥2,163,084 | CN¥4,630,642 | CN¥7,797,536 |
| % Margin | 2.6% | 8.1% | 14.5% | 23.6% |
| EBITDA | -CN¥3,611,675 | CN¥2,518,342 | CN¥4,581,279 | CN¥7,388,300 |
| % Margin | -15.9% | 9.5% | 14.3% | 22.4% |
| Net Income | -CN¥7,410,784 | -CN¥1,281,290 | CN¥317,363 | CN¥2,065,513 |
| % 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¥2,623,192 | CN¥4,389,949 | CN¥3,449,824 | CN¥8,581,888 |
| Capital Expenditures | -CN¥69,444 | -CN¥314,376 | -CN¥885,437 | -CN¥632,607 |
| Free Cash Flow | CN¥2,553,747 | CN¥4,075,573 | CN¥2,564,388 | CN¥7,949,281 |