Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd.
000663.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,818,093 | CN¥2,741,912 | CN¥2,791,110 | CN¥3,090,758 |
| - Cash | CN¥278,378 | CN¥275,925 | CN¥248,152 | CN¥132,251 |
| + Debt | CN¥71,755 | CN¥191,896 | CN¥431 | CN¥523,213 |
| Enterprise Value | CN¥1,611,470 | CN¥2,657,883 | CN¥2,543,388 | CN¥3,481,721 |
| Revenue | CN¥323,086 | CN¥693,162 | CN¥756,631 | CN¥506,311 |
| % Growth | -53.4% | -8.4% | 49.4% | – |
| Gross Profit | CN¥32,083 | CN¥296,867 | CN¥332,724 | CN¥154,856 |
| % Margin | 9.9% | 42.8% | 44% | 30.6% |
| EBITDA | -CN¥50,272 | CN¥218,716 | CN¥310,051 | CN¥111,168 |
| % Margin | -15.6% | 31.6% | 41% | 22% |
| Net Income | -CN¥85,038 | CN¥190,034 | CN¥268,004 | CN¥54,626 |
| % Margin | -26.3% | 27.4% | 35.4% | 10.8% |
| EPS Diluted | -0.25 | 0.56 | 0.8 | 0.16 |
| % Growth | -144.6% | -30% | 400% | – |
| Operating Cash Flow | CN¥117,118 | CN¥348,591 | CN¥442,450 | CN¥164,344 |
| Capital Expenditures | -CN¥3,750 | -CN¥528,219 | -CN¥3,467 | -CN¥2,046 |
| Free Cash Flow | CN¥113,368 | -CN¥179,628 | CN¥438,983 | CN¥162,298 |