Shengda Resources Co.,Ltd.
000603.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,273 | CN¥7,738 | CN¥8,666 | CN¥8,680 |
| - Cash | CN¥965 | CN¥447 | CN¥278 | CN¥373 |
| + Debt | CN¥1,180 | CN¥896 | CN¥913 | CN¥1,154 |
| Enterprise Value | CN¥8,488 | CN¥8,187 | CN¥9,301 | CN¥9,461 |
| Revenue | CN¥2,013 | CN¥2,254 | CN¥1,879 | CN¥1,638 |
| % Growth | -10.7% | 19.9% | 14.7% | – |
| Gross Profit | CN¥956 | CN¥716 | CN¥1,003 | CN¥1,091 |
| % Margin | 47.5% | 31.8% | 53.4% | 66.6% |
| EBITDA | CN¥712 | CN¥479 | CN¥816 | CN¥914 |
| % Margin | 35.4% | 21.3% | 43.4% | 55.8% |
| Net Income | CN¥390 | CN¥148 | CN¥365 | CN¥422 |
| % Margin | 19.4% | 6.6% | 19.4% | 25.7% |
| EPS Diluted | 0.565 | 0.21 | 0.528 | 0.611 |
| % Growth | 169.2% | -60.3% | -13.5% | – |
| Operating Cash Flow | CN¥731 | CN¥315 | CN¥494 | CN¥827 |
| Capital Expenditures | -CN¥551 | -CN¥294 | -CN¥224 | -CN¥252 |
| Free Cash Flow | CN¥180 | CN¥21 | CN¥270 | CN¥575 |