Chongqing Sanxia Paints Co., Ltd
000565.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,362,478 | CN¥2,780,708 | CN¥2,545,186 | CN¥2,892,060 |
| - Cash | CN¥270,354 | CN¥320,139 | CN¥331,306 | CN¥303,819 |
| + Debt | CN¥115,037 | CN¥123,734 | CN¥173,718 | CN¥222,832 |
| Enterprise Value | CN¥2,207,161 | CN¥2,584,302 | CN¥2,387,598 | CN¥2,811,073 |
| Revenue | CN¥350,444 | CN¥500,202 | CN¥468,844 | CN¥489,314 |
| % Growth | -29.9% | 6.7% | -4.2% | – |
| Gross Profit | CN¥79,316 | CN¥127,507 | CN¥109,841 | CN¥135,823 |
| % Margin | 22.6% | 25.5% | 23.4% | 27.8% |
| EBITDA | CN¥26,650 | -CN¥9,967 | CN¥80,303 | CN¥101,602 |
| % Margin | 7.6% | -2% | 17.1% | 20.8% |
| Net Income | CN¥4,367 | -CN¥34,813 | CN¥52,445 | CN¥71,268 |
| % Margin | 1.2% | -7% | 11.2% | 14.6% |
| EPS Diluted | 0.01 | -0.08 | 0.12 | 0.16 |
| % Growth | 112.5% | -166.7% | -25% | – |
| Operating Cash Flow | -CN¥16,119 | -CN¥2,238 | CN¥30,502 | -CN¥6,945 |
| Capital Expenditures | -CN¥12,015 | -CN¥10,491 | -CN¥7,229 | -CN¥6,740 |
| Free Cash Flow | -CN¥28,134 | -CN¥12,729 | CN¥23,273 | -CN¥13,685 |