Anhui Guofeng New Materials Co., Ltd.
000859.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,534 | CN¥4,758 | CN¥4,767 | CN¥6,252 |
| - Cash | CN¥379 | CN¥564 | CN¥753 | CN¥870 |
| + Debt | CN¥441 | CN¥226 | CN¥113 | CN¥77 |
| Enterprise Value | CN¥4,596 | CN¥4,420 | CN¥4,126 | CN¥5,458 |
| Revenue | CN¥2,314 | CN¥2,235 | CN¥2,460 | CN¥1,910 |
| % Growth | 3.5% | -9.2% | 28.8% | – |
| Gross Profit | CN¥106 | CN¥123 | CN¥288 | CN¥351 |
| % Margin | 4.6% | 5.5% | 11.7% | 18.4% |
| EBITDA | CN¥64 | CN¥89 | CN¥298 | CN¥392 |
| % Margin | 2.8% | 4% | 12.1% | 20.5% |
| Net Income | -CN¥70 | -CN¥29 | CN¥230 | CN¥282 |
| % Margin | -3% | -1.3% | 9.3% | 14.8% |
| EPS Diluted | -0.078 | -0.032 | 0.26 | 0.32 |
| % Growth | -143.1% | -112.3% | -18.8% | – |
| Operating Cash Flow | CN¥112 | CN¥109 | CN¥113 | CN¥312 |
| Capital Expenditures | -CN¥580 | -CN¥417 | -CN¥331 | -CN¥351 |
| Free Cash Flow | -CN¥467 | -CN¥308 | -CN¥219 | -CN¥39 |