Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,540 | CN¥8,252 | CN¥8,622 | CN¥12,790 |
| - Cash | CN¥8,899 | CN¥6,418 | CN¥1,548 | CN¥317 |
| + Debt | CN¥9,887 | CN¥9,229 | CN¥2,090 | CN¥731 |
| Enterprise Value | CN¥15,527 | CN¥11,063 | CN¥9,164 | CN¥13,203 |
| Revenue | CN¥14,416 | CN¥15,617 | CN¥18,173 | CN¥18,487 |
| % Growth | -7.7% | -14.1% | -1.7% | – |
| Gross Profit | CN¥660 | CN¥981 | CN¥1,543 | CN¥3,293 |
| % Margin | 4.6% | 6.3% | 8.5% | 17.8% |
| EBITDA | CN¥589 | CN¥733 | CN¥1,130 | CN¥2,829 |
| % Margin | 4.1% | 4.7% | 6.2% | 15.3% |
| Net Income | CN¥163 | CN¥225 | CN¥453 | CN¥1,112 |
| % Margin | 1.1% | 1.4% | 2.5% | 6% |
| EPS Diluted | 0.07 | 0.1 | 0.207 | 0.507 |
| % Growth | -30% | -51.6% | -59.3% | – |
| Operating Cash Flow | CN¥412 | -CN¥147 | CN¥1,006 | CN¥3,071 |
| Capital Expenditures | -CN¥462 | -CN¥729 | -CN¥786 | -CN¥930 |
| Free Cash Flow | -CN¥50 | -CN¥868 | CN¥220 | CN¥2,141 |