Xinxing Ductile Iron Pipes Co., Ltd.
000778.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,308,987 | CN¥15,218,620 | CN¥14,465,615 | CN¥17,112,141 |
| - Cash | CN¥9,024,818 | CN¥10,468,842 | CN¥10,757,914 | CN¥9,533,253 |
| + Debt | CN¥10,724,534 | CN¥10,179,622 | CN¥15,260,126 | CN¥13,910,697 |
| Enterprise Value | CN¥17,008,703 | CN¥14,929,400 | CN¥18,967,828 | CN¥21,489,585 |
| Revenue | CN¥36,194,132 | CN¥43,253,478 | CN¥47,760,058 | CN¥53,301,106 |
| % Growth | -16.3% | -9.4% | -10.4% | – |
| Gross Profit | CN¥1,656,467 | CN¥2,559,442 | CN¥3,299,828 | CN¥5,280,091 |
| % Margin | 4.6% | 5.9% | 6.9% | 9.9% |
| EBITDA | CN¥1,756,601 | CN¥2,449,116 | CN¥3,040,141 | CN¥4,142,303 |
| % Margin | 4.9% | 5.7% | 6.4% | 7.8% |
| Net Income | CN¥167,442 | CN¥1,350,825 | CN¥1,675,927 | CN¥2,006,700 |
| % 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¥714,710 | CN¥1,914,444 | CN¥3,230,770 | CN¥3,169,028 |
| Capital Expenditures | -CN¥954,752 | -CN¥1,342,863 | -CN¥2,343,982 | -CN¥3,094,620 |
| Free Cash Flow | -CN¥240,042 | CN¥571,581 | CN¥886,788 | CN¥74,408 |