Shanxi Taigang Stainless Steel Co., Ltd.
000825.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥19,849 | CN¥21,215 | CN¥24,608 | CN¥40,102 |
| - Cash | CN¥8,145 | CN¥8,358 | CN¥11,069 | CN¥9,324 |
| + Debt | CN¥4,586 | CN¥10,327 | CN¥13,122 | CN¥11,371 |
| Enterprise Value | CN¥16,289 | CN¥23,184 | CN¥26,660 | CN¥42,148 |
| Revenue | CN¥100,379 | CN¥105,618 | CN¥97,654 | CN¥101,437 |
| % Growth | -5% | 8.2% | -3.7% | – |
| Gross Profit | CN¥850 | CN¥150 | CN¥2,268 | CN¥10,156 |
| % Margin | 0.8% | 0.1% | 2.3% | 10% |
| EBITDA | CN¥2,017 | CN¥1,256 | CN¥3,347 | CN¥11,153 |
| % Margin | 2% | 1.2% | 3.4% | 11% |
| Net Income | -CN¥981 | -CN¥1,081 | CN¥154 | CN¥6,310 |
| % Margin | -1% | -1% | 0.2% | 6.2% |
| EPS Diluted | -0.172 | -0.19 | 0.027 | 1.11 |
| % Growth | 9.4% | -803.7% | -97.6% | – |
| Operating Cash Flow | CN¥2,435 | CN¥2,666 | CN¥5,111 | CN¥15,767 |
| Capital Expenditures | -CN¥2,403 | -CN¥3,357 | -CN¥3,642 | -CN¥2,684 |
| Free Cash Flow | CN¥32 | -CN¥690 | CN¥1,469 | CN¥13,083 |