GuoCheng Mining CO.,LTD
000688.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,189,826 | CN¥11,369,725 | CN¥17,759,130 | CN¥15,315,995 |
| - Cash | CN¥174,256 | CN¥215,185 | CN¥145,780 | CN¥178,525 |
| + Debt | CN¥1,877,001 | CN¥1,957,695 | CN¥1,674,220 | CN¥928,730 |
| Enterprise Value | CN¥14,892,570 | CN¥13,112,236 | CN¥19,287,570 | CN¥16,066,201 |
| Revenue | CN¥1,917,751 | CN¥1,195,842 | CN¥1,547,069 | CN¥1,709,470 |
| % Growth | 60.4% | -22.7% | -9.5% | – |
| Gross Profit | CN¥472,952 | CN¥434,624 | CN¥565,341 | CN¥531,213 |
| % Margin | 24.7% | 36.3% | 36.5% | 31.1% |
| EBITDA | CN¥413,097 | CN¥264,623 | CN¥363,898 | CN¥419,931 |
| % Margin | 21.5% | 22.1% | 23.5% | 24.6% |
| Net Income | -CN¥112,579 | CN¥62,714 | CN¥185,386 | CN¥207,542 |
| % 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¥225,971 | CN¥580,672 | CN¥708,443 | CN¥404,217 |
| Capital Expenditures | -CN¥579,098 | -CN¥575,288 | -CN¥1,100,558 | -CN¥683,471 |
| Free Cash Flow | -CN¥353,127 | CN¥5,384 | -CN¥392,115 | -CN¥279,254 |