Shanxi Taigang Stainless Steel Co., Ltd.
000825.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥19,848,546 | CN¥21,214,718 | CN¥24,607,790 | CN¥40,101,584 |
| - Cash | CN¥8,144,892 | CN¥8,357,888 | CN¥11,069,316 | CN¥9,324,190 |
| + Debt | CN¥4,585,656 | CN¥10,327,432 | CN¥13,121,823 | CN¥11,370,626 |
| Enterprise Value | CN¥16,289,310 | CN¥23,184,262 | CN¥26,660,298 | CN¥42,148,021 |
| Revenue | CN¥100,379,450 | CN¥105,617,791 | CN¥97,654,377 | CN¥101,437,350 |
| % Growth | -5% | 8.2% | -3.7% | – |
| Gross Profit | CN¥850,292 | CN¥149,870 | CN¥2,267,567 | CN¥10,156,064 |
| % Margin | 0.8% | 0.1% | 2.3% | 10% |
| EBITDA | CN¥2,017,111 | CN¥1,256,413 | CN¥3,347,106 | CN¥11,152,504 |
| % Margin | 2% | 1.2% | 3.4% | 11% |
| Net Income | -CN¥981,020 | -CN¥1,080,642 | CN¥153,545 | CN¥6,309,790 |
| % 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¥2,434,572 | CN¥2,666,367 | CN¥5,111,163 | CN¥15,766,778 |
| Capital Expenditures | -CN¥2,402,969 | -CN¥3,356,626 | -CN¥3,642,453 | -CN¥2,683,516 |
| Free Cash Flow | CN¥31,603 | -CN¥690,259 | CN¥1,468,710 | CN¥13,083,262 |