China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
000758.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,728 | CN¥8,904 | CN¥9,355 | CN¥10,753 |
| - Cash | CN¥3,425 | CN¥3,715 | CN¥2,985 | CN¥3,399 |
| + Debt | CN¥3,345 | CN¥5,215 | CN¥6,780 | CN¥6,279 |
| Enterprise Value | CN¥9,648 | CN¥10,404 | CN¥13,149 | CN¥13,632 |
| Revenue | CN¥8,918 | CN¥9,361 | CN¥7,372 | CN¥6,533 |
| % Growth | -4.7% | 27% | 12.9% | – |
| Gross Profit | CN¥1,290 | CN¥1,642 | CN¥1,465 | CN¥1,241 |
| % Margin | 14.5% | 17.5% | 19.9% | 19% |
| EBITDA | CN¥619 | CN¥935 | CN¥754 | CN¥482 |
| % Margin | 6.9% | 10% | 10.2% | 7.4% |
| Net Income | CN¥402 | CN¥359 | CN¥147 | CN¥41 |
| % Margin | 4.5% | 3.8% | 2% | 0.6% |
| EPS Diluted | 0.204 | 0.182 | 0.075 | 0.021 |
| % Growth | 11.7% | 144.7% | 254.8% | – |
| Operating Cash Flow | CN¥685 | CN¥2,522 | CN¥225 | CN¥2,571 |
| Capital Expenditures | -CN¥538 | -CN¥612 | -CN¥200 | -CN¥137 |
| Free Cash Flow | CN¥147 | CN¥1,910 | CN¥25 | CN¥2,434 |