Gansu Shangfeng Cement Co.,Ltd
000672.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,250 | CN¥7,710 | CN¥10,236 | CN¥16,123 |
| - Cash | CN¥2,672 | CN¥4,038 | CN¥2,896 | CN¥3,467 |
| + Debt | CN¥3,515 | CN¥3,346 | CN¥2,936 | CN¥2,536 |
| Enterprise Value | CN¥8,093 | CN¥7,018 | CN¥10,276 | CN¥15,191 |
| Revenue | CN¥5,448 | CN¥6,397 | CN¥7,135 | CN¥8,315 |
| % Growth | -14.8% | -10.3% | -14.2% | – |
| Gross Profit | CN¥1,413 | CN¥1,716 | CN¥2,399 | CN¥3,623 |
| % Margin | 25.9% | 26.8% | 33.6% | 43.6% |
| EBITDA | CN¥1,308 | CN¥1,390 | CN¥1,979 | CN¥3,332 |
| % Margin | 24% | 21.7% | 27.7% | 40.1% |
| Net Income | CN¥627 | CN¥744 | CN¥949 | CN¥2,175 |
| % Margin | 11.5% | 11.6% | 13.3% | 26.2% |
| EPS Diluted | 0.66 | 0.78 | 0.99 | 2.26 |
| % Growth | -15.4% | -21.2% | -56.2% | – |
| Operating Cash Flow | CN¥1,039 | CN¥1,117 | CN¥1,020 | CN¥2,840 |
| Capital Expenditures | -CN¥245 | -CN¥915 | -CN¥1,109 | -CN¥1,114 |
| Free Cash Flow | CN¥794 | CN¥202 | -CN¥89 | CN¥1,727 |