GuoCheng Mining CO.,LTD
000688.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,190 | CN¥11,370 | CN¥17,759 | CN¥15,316 |
| - Cash | CN¥174 | CN¥215 | CN¥146 | CN¥179 |
| + Debt | CN¥1,877 | CN¥1,958 | CN¥1,674 | CN¥929 |
| Enterprise Value | CN¥14,893 | CN¥13,112 | CN¥19,288 | CN¥16,066 |
| Revenue | CN¥1,918 | CN¥1,196 | CN¥1,547 | CN¥1,709 |
| % Growth | 60.4% | -22.7% | -9.5% | – |
| Gross Profit | CN¥473 | CN¥435 | CN¥565 | CN¥531 |
| % Margin | 24.7% | 36.3% | 36.5% | 31.1% |
| EBITDA | CN¥413 | CN¥265 | CN¥364 | CN¥420 |
| % Margin | 21.5% | 22.1% | 23.5% | 24.6% |
| Net Income | -CN¥113 | CN¥63 | CN¥185 | CN¥208 |
| % Margin | -5.9% | 5.2% | 12% | 12.1% |
| EPS Diluted | -0.102 | 0.055 | 0.165 | 0.19 |
| % Growth | -283.9% | -66.5% | -13.3% | – |
| Operating Cash Flow | CN¥226 | CN¥581 | CN¥708 | CN¥404 |
| Capital Expenditures | -CN¥579 | -CN¥575 | -CN¥1,101 | -CN¥683 |
| Free Cash Flow | -CN¥353 | CN¥5 | -CN¥392 | -CN¥279 |