Shanxi Blue Flame Holding Company Limited
000968.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,420 | CN¥6,859 | CN¥8,408 | CN¥9,046 |
| - Cash | CN¥1,605 | CN¥2,028 | CN¥1,366 | CN¥1,616 |
| + Debt | CN¥2,039 | CN¥4,467 | CN¥3,216 | CN¥3,118 |
| Enterprise Value | CN¥6,854 | CN¥9,298 | CN¥10,258 | CN¥10,548 |
| Revenue | CN¥2,266 | CN¥2,381 | CN¥2,502 | CN¥1,978 |
| % Growth | -4.9% | -4.8% | 26.5% | – |
| Gross Profit | CN¥800 | CN¥830 | CN¥949 | CN¥702 |
| % Margin | 35.3% | 34.9% | 37.9% | 35.5% |
| EBITDA | CN¥1,197 | CN¥1,308 | CN¥1,331 | CN¥959 |
| % Margin | 52.8% | 54.9% | 53.2% | 48.5% |
| Net Income | CN¥434 | CN¥540 | CN¥563 | CN¥305 |
| % Margin | 19.2% | 22.7% | 22.5% | 15.4% |
| EPS Diluted | 0.45 | 0.56 | 0.58 | 0.32 |
| % Growth | -19.6% | -3.4% | 81.2% | – |
| Operating Cash Flow | CN¥1,100 | CN¥1,127 | CN¥925 | CN¥600 |
| Capital Expenditures | -CN¥689 | -CN¥773 | -CN¥909 | -CN¥711 |
| Free Cash Flow | CN¥411 | CN¥355 | CN¥16 | -CN¥111 |