Shaanxi Energy Investment
001286.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥34,901 | CN¥30,213 | CN¥42,845 | CN¥44,116 |
| - Cash | CN¥5,119 | CN¥5,748 | CN¥3,464 | CN¥3,882 |
| + Debt | CN¥22,242 | CN¥22,510 | CN¥24,156 | CN¥26,389 |
| Enterprise Value | CN¥52,024 | CN¥46,975 | CN¥63,537 | CN¥66,623 |
| Revenue | CN¥23,156 | CN¥19,453 | CN¥20,285 | CN¥15,477 |
| % Growth | 19% | -4.1% | 31.1% | – |
| Gross Profit | CN¥8,093 | CN¥7,790 | CN¥7,909 | CN¥4,916 |
| % Margin | 34.9% | 40% | 39% | 31.8% |
| EBITDA | CN¥8,567 | CN¥7,858 | CN¥7,800 | CN¥4,923 |
| % Margin | 37% | 40.4% | 38.5% | 31.8% |
| Net Income | CN¥3,009 | CN¥2,556 | CN¥2,474 | CN¥404 |
| % Margin | 13% | 13.1% | 12.2% | 2.6% |
| EPS Diluted | 0.8 | 0.73 | 0.82 | 0.13 |
| % Growth | 9.6% | -11% | 530.8% | – |
| Operating Cash Flow | CN¥8,236 | CN¥7,133 | CN¥8,903 | CN¥5,178 |
| Capital Expenditures | -CN¥7,032 | -CN¥4,600 | -CN¥4,440 | -CN¥4,131 |
| Free Cash Flow | CN¥1,204 | CN¥2,534 | CN¥4,463 | CN¥1,048 |