Shengda Resources Co.,Ltd.
000603.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,272,732 | CN¥7,737,606 | CN¥8,666,015 | CN¥8,679,814 |
| - Cash | CN¥965,035 | CN¥446,864 | CN¥277,896 | CN¥372,810 |
| + Debt | CN¥1,180,135 | CN¥896,383 | CN¥912,698 | CN¥1,154,094 |
| Enterprise Value | CN¥8,487,832 | CN¥8,187,125 | CN¥9,300,817 | CN¥9,461,099 |
| Revenue | CN¥2,013,208 | CN¥2,253,503 | CN¥1,879,210 | CN¥1,638,010 |
| % Growth | -10.7% | 19.9% | 14.7% | – |
| Gross Profit | CN¥956,124 | CN¥716,296 | CN¥1,003,375 | CN¥1,091,030 |
| % Margin | 47.5% | 31.8% | 53.4% | 66.6% |
| EBITDA | CN¥712,484 | CN¥479,303 | CN¥815,913 | CN¥913,939 |
| % Margin | 35.4% | 21.3% | 43.4% | 55.8% |
| Net Income | CN¥390,035 | CN¥147,987 | CN¥364,605 | CN¥421,687 |
| % 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¥730,570 | CN¥315,305 | CN¥493,669 | CN¥826,670 |
| Capital Expenditures | -CN¥550,962 | -CN¥294,419 | -CN¥223,591 | -CN¥252,113 |
| Free Cash Flow | CN¥179,608 | CN¥20,886 | CN¥270,077 | CN¥574,557 |