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¥9,727,984 | CN¥8,904,290 | CN¥9,354,548 | CN¥10,752,806 |
| - Cash | CN¥3,424,878 | CN¥3,715,293 | CN¥2,984,824 | CN¥3,399,332 |
| + Debt | CN¥3,344,557 | CN¥5,214,587 | CN¥6,779,714 | CN¥6,278,809 |
| Enterprise Value | CN¥9,647,664 | CN¥10,403,584 | CN¥13,149,437 | CN¥13,632,283 |
| Revenue | CN¥8,917,892 | CN¥9,361,376 | CN¥7,372,409 | CN¥6,532,556 |
| % Growth | -4.7% | 27% | 12.9% | – |
| Gross Profit | CN¥1,290,126 | CN¥1,641,707 | CN¥1,464,713 | CN¥1,240,736 |
| % Margin | 14.5% | 17.5% | 19.9% | 19% |
| EBITDA | CN¥618,622 | CN¥935,174 | CN¥753,951 | CN¥481,744 |
| % Margin | 6.9% | 10% | 10.2% | 7.4% |
| Net Income | CN¥402,313 | CN¥359,127 | CN¥146,760 | CN¥41,453 |
| % 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¥685,194 | CN¥2,521,654 | CN¥224,736 | CN¥2,571,135 |
| Capital Expenditures | -CN¥537,950 | -CN¥612,005 | -CN¥199,956 | -CN¥136,746 |
| Free Cash Flow | CN¥147,245 | CN¥1,909,650 | CN¥24,779 | CN¥2,434,389 |