Sichuan Xinjinlu Group Co., Ltd.
000510.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,240 | CN¥3,502 | CN¥3,570 | CN¥3,600 |
| - Cash | CN¥299 | CN¥324 | CN¥408 | CN¥523 |
| + Debt | CN¥318 | CN¥421 | CN¥269 | CN¥222 |
| Enterprise Value | CN¥2,260 | CN¥3,599 | CN¥3,431 | CN¥3,299 |
| Revenue | CN¥2,037 | CN¥2,589 | CN¥3,039 | CN¥2,978 |
| % Growth | -21.3% | -14.8% | 2% | – |
| Gross Profit | CN¥258 | CN¥114 | CN¥415 | CN¥791 |
| % Margin | 12.7% | 4.4% | 13.6% | 26.6% |
| EBITDA | CN¥69 | -CN¥49 | CN¥151 | CN¥528 |
| % Margin | 3.4% | -1.9% | 5% | 17.7% |
| Net Income | -CN¥63 | -CN¥177 | CN¥13 | CN¥300 |
| % Margin | -3.1% | -6.8% | 0.4% | 10.1% |
| EPS Diluted | -0.1 | -0.29 | 0.022 | 0.49 |
| % Growth | 65.5% | -1,442.6% | -95.6% | – |
| Operating Cash Flow | -CN¥106 | -CN¥121 | -CN¥19 | CN¥361 |
| Capital Expenditures | -CN¥61 | -CN¥34 | -CN¥83 | -CN¥60 |
| Free Cash Flow | -CN¥166 | -CN¥155 | -CN¥102 | CN¥300 |