Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,539,559 | CN¥8,251,753 | CN¥8,621,734 | CN¥12,790,002 |
| - Cash | CN¥8,899,424 | CN¥6,417,835 | CN¥1,547,710 | CN¥317,270 |
| + Debt | CN¥9,886,894 | CN¥9,229,361 | CN¥2,089,831 | CN¥730,727 |
| Enterprise Value | CN¥15,527,029 | CN¥11,063,279 | CN¥9,163,855 | CN¥13,203,459 |
| Revenue | CN¥14,416,261 | CN¥15,616,806 | CN¥18,173,238 | CN¥18,487,246 |
| % Growth | -7.7% | -14.1% | -1.7% | – |
| Gross Profit | CN¥660,006 | CN¥981,432 | CN¥1,543,131 | CN¥3,293,461 |
| % Margin | 4.6% | 6.3% | 8.5% | 17.8% |
| EBITDA | CN¥589,381 | CN¥732,816 | CN¥1,130,265 | CN¥2,829,285 |
| % Margin | 4.1% | 4.7% | 6.2% | 15.3% |
| Net Income | CN¥162,583 | CN¥225,025 | CN¥453,104 | CN¥1,112,313 |
| % 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¥411,927 | -CN¥147,162 | CN¥1,006,121 | CN¥3,070,655 |
| Capital Expenditures | -CN¥461,643 | -CN¥728,984 | -CN¥786,248 | -CN¥929,855 |
| Free Cash Flow | -CN¥49,715 | -CN¥868,188 | CN¥219,873 | CN¥2,140,799 |