Zhongfu Straits (Pingtan) Development Company Limited
000592.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,505 | CN¥4,963 | CN¥5,023 | CN¥6,104 |
| - Cash | CN¥429 | CN¥357 | CN¥466 | CN¥426 |
| + Debt | CN¥47 | CN¥28 | CN¥16 | CN¥3 |
| Enterprise Value | CN¥5,123 | CN¥4,635 | CN¥4,572 | CN¥5,681 |
| Revenue | CN¥1,563 | CN¥1,233 | CN¥1,175 | CN¥1,607 |
| % Growth | 26.8% | 4.9% | -26.9% | – |
| Gross Profit | CN¥174 | CN¥83 | CN¥80 | CN¥145 |
| % Margin | 11.2% | 6.7% | 6.8% | 9% |
| EBITDA | -CN¥66 | -CN¥88 | -CN¥144 | -CN¥713 |
| % Margin | -4.2% | -7.2% | -12.3% | -44.4% |
| Net Income | -CN¥117 | -CN¥308 | -CN¥194 | -CN¥782 |
| % Margin | -7.5% | -25% | -16.5% | -48.7% |
| EPS Diluted | -0.061 | -0.16 | -0.1 | -0.4 |
| % Growth | 61.9% | -60% | 75% | – |
| Operating Cash Flow | -CN¥103 | CN¥125 | CN¥137 | -CN¥31 |
| Capital Expenditures | -CN¥70 | -CN¥66 | -CN¥64 | -CN¥47 |
| Free Cash Flow | -CN¥173 | CN¥59 | CN¥73 | -CN¥78 |