Shaanxi Energy Investment
001286.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥34,900,901 | CN¥30,213,198 | CN¥42,844,666 | CN¥44,115,651 |
| - Cash | CN¥5,119,112 | CN¥5,747,953 | CN¥3,463,563 | CN¥3,882,349 |
| + Debt | CN¥22,242,016 | CN¥22,509,912 | CN¥24,156,086 | CN¥26,389,311 |
| Enterprise Value | CN¥52,023,805 | CN¥46,975,156 | CN¥63,537,189 | CN¥66,622,612 |
| Revenue | CN¥23,156,362 | CN¥19,452,827 | CN¥20,285,171 | CN¥15,476,771 |
| % Growth | 19% | -4.1% | 31.1% | – |
| Gross Profit | CN¥8,092,588 | CN¥7,789,679 | CN¥7,908,857 | CN¥4,915,935 |
| % Margin | 34.9% | 40% | 39% | 31.8% |
| EBITDA | CN¥8,566,925 | CN¥7,858,246 | CN¥7,800,395 | CN¥4,922,948 |
| % Margin | 37% | 40.4% | 38.5% | 31.8% |
| Net Income | CN¥3,008,698 | CN¥2,555,693 | CN¥2,474,129 | CN¥403,876 |
| % 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¥8,236,204 | CN¥7,133,298 | CN¥8,902,967 | CN¥5,178,036 |
| Capital Expenditures | -CN¥7,032,496 | -CN¥4,599,575 | -CN¥4,439,746 | -CN¥4,130,505 |
| Free Cash Flow | CN¥1,203,707 | CN¥2,533,722 | CN¥4,463,222 | CN¥1,047,531 |