Shanxi Blue Flame Holding Company Limited
000968.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,419,901 | CN¥6,858,736 | CN¥8,407,598 | CN¥9,046,150 |
| - Cash | CN¥1,604,596 | CN¥2,028,112 | CN¥1,366,127 | CN¥1,616,135 |
| + Debt | CN¥2,039,141 | CN¥4,467,418 | CN¥3,216,472 | CN¥3,118,324 |
| Enterprise Value | CN¥6,854,447 | CN¥9,298,042 | CN¥10,257,943 | CN¥10,548,339 |
| Revenue | CN¥2,265,913 | CN¥2,381,454 | CN¥2,501,774 | CN¥1,977,632 |
| % Growth | -4.9% | -4.8% | 26.5% | – |
| Gross Profit | CN¥799,509 | CN¥829,990 | CN¥948,963 | CN¥701,814 |
| % Margin | 35.3% | 34.9% | 37.9% | 35.5% |
| EBITDA | CN¥1,196,692 | CN¥1,308,228 | CN¥1,331,243 | CN¥958,527 |
| % Margin | 52.8% | 54.9% | 53.2% | 48.5% |
| Net Income | CN¥434,429 | CN¥540,210 | CN¥563,222 | CN¥305,142 |
| % 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¥1,100,141 | CN¥1,127,398 | CN¥925,112 | CN¥600,298 |
| Capital Expenditures | -CN¥689,331 | -CN¥772,780 | -CN¥908,854 | -CN¥711,491 |
| Free Cash Flow | CN¥410,810 | CN¥354,618 | CN¥16,258 | -CN¥111,192 |