Zhongfu Straits (Pingtan) Development Company Limited
000592.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,505,197 | CN¥4,963,312 | CN¥5,022,630 | CN¥6,104,428 |
| - Cash | CN¥429,328 | CN¥356,936 | CN¥466,107 | CN¥426,087 |
| + Debt | CN¥47,263 | CN¥28,341 | CN¥15,972 | CN¥2,722 |
| Enterprise Value | CN¥5,123,132 | CN¥4,634,717 | CN¥4,572,495 | CN¥5,681,063 |
| Revenue | CN¥1,563,391 | CN¥1,233,162 | CN¥1,175,005 | CN¥1,606,513 |
| % Growth | 26.8% | 4.9% | -26.9% | – |
| Gross Profit | CN¥174,474 | CN¥82,550 | CN¥80,362 | CN¥145,333 |
| % Margin | 11.2% | 6.7% | 6.8% | 9% |
| EBITDA | -CN¥66,023 | -CN¥88,297 | -CN¥144,369 | -CN¥713,078 |
| % Margin | -4.2% | -7.2% | -12.3% | -44.4% |
| Net Income | -CN¥116,818 | -CN¥307,841 | -CN¥194,236 | -CN¥782,018 |
| % 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¥102,727 | CN¥124,786 | CN¥137,218 | -CN¥31,075 |
| Capital Expenditures | -CN¥69,941 | -CN¥65,706 | -CN¥63,798 | -CN¥46,984 |
| Free Cash Flow | -CN¥172,668 | CN¥59,079 | CN¥73,419 | -CN¥78,058 |