Xinxing Ductile Iron Pipes Co., Ltd.
000778.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,309 | CN¥15,219 | CN¥14,466 | CN¥17,112 |
| - Cash | CN¥9,025 | CN¥10,469 | CN¥10,758 | CN¥9,533 |
| + Debt | CN¥10,725 | CN¥10,180 | CN¥15,260 | CN¥13,911 |
| Enterprise Value | CN¥17,009 | CN¥14,929 | CN¥18,968 | CN¥21,490 |
| Revenue | CN¥36,194 | CN¥43,253 | CN¥47,760 | CN¥53,301 |
| % Growth | -16.3% | -9.4% | -10.4% | – |
| Gross Profit | CN¥1,656 | CN¥2,559 | CN¥3,300 | CN¥5,280 |
| % Margin | 4.6% | 5.9% | 6.9% | 9.9% |
| EBITDA | CN¥1,757 | CN¥2,449 | CN¥3,040 | CN¥4,142 |
| % Margin | 4.9% | 5.7% | 6.4% | 7.8% |
| Net Income | CN¥167 | CN¥1,351 | CN¥1,676 | CN¥2,007 |
| % Margin | 0.5% | 3.1% | 3.5% | 3.8% |
| EPS Diluted | 0.042 | 0.34 | 0.423 | 0.51 |
| % Growth | -87.6% | -19.6% | -17.1% | – |
| Operating Cash Flow | CN¥715 | CN¥1,914 | CN¥3,231 | CN¥3,169 |
| Capital Expenditures | -CN¥955 | -CN¥1,343 | -CN¥2,344 | -CN¥3,095 |
| Free Cash Flow | -CN¥240 | CN¥572 | CN¥887 | CN¥74 |