Sichuan Xinjinlu Group Co., Ltd.
000510.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,240,320 | CN¥3,502,406 | CN¥3,569,808 | CN¥3,600,252 |
| - Cash | CN¥298,586 | CN¥324,373 | CN¥408,054 | CN¥523,092 |
| + Debt | CN¥318,428 | CN¥420,985 | CN¥269,154 | CN¥221,647 |
| Enterprise Value | CN¥2,260,162 | CN¥3,599,018 | CN¥3,430,908 | CN¥3,298,807 |
| Revenue | CN¥2,037,122 | CN¥2,589,304 | CN¥3,038,821 | CN¥2,978,100 |
| % Growth | -21.3% | -14.8% | 2% | – |
| Gross Profit | CN¥258,494 | CN¥113,923 | CN¥414,669 | CN¥791,078 |
| % Margin | 12.7% | 4.4% | 13.6% | 26.6% |
| EBITDA | CN¥68,556 | -CN¥48,779 | CN¥151,144 | CN¥527,718 |
| % Margin | 3.4% | -1.9% | 5% | 17.7% |
| Net Income | -CN¥62,542 | -CN¥176,643 | CN¥12,999 | CN¥299,534 |
| % 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¥105,686 | -CN¥121,124 | -CN¥19,412 | CN¥360,553 |
| Capital Expenditures | -CN¥60,705 | -CN¥33,980 | -CN¥82,622 | -CN¥60,363 |
| Free Cash Flow | -CN¥166,392 | -CN¥155,104 | -CN¥102,034 | CN¥300,190 |