Luyang Energy-Saving Materials Co., Ltd.
002088.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,533 | CN¥7,228 | CN¥11,706 | CN¥13,053 |
| - Cash | CN¥652 | CN¥615 | CN¥1,029 | CN¥744 |
| + Debt | CN¥10 | CN¥26 | CN¥35 | CN¥385 |
| Enterprise Value | CN¥5,890 | CN¥6,639 | CN¥10,712 | CN¥12,695 |
| Revenue | CN¥3,532 | CN¥3,519 | CN¥3,370 | CN¥3,164 |
| % Growth | 0.4% | 4.4% | 6.5% | – |
| Gross Profit | CN¥1,080 | CN¥1,092 | CN¥1,106 | CN¥1,098 |
| % Margin | 30.6% | 31% | 32.8% | 34.7% |
| EBITDA | CN¥684 | CN¥662 | CN¥799 | CN¥723 |
| % Margin | 19.4% | 18.8% | 23.7% | 22.9% |
| Net Income | CN¥480 | CN¥492 | CN¥584 | CN¥534 |
| % Margin | 13.6% | 14% | 17.3% | 16.9% |
| EPS Diluted | 0.94 | 0.97 | 1.16 | 1.06 |
| % Growth | -3.1% | -16.4% | 9.4% | – |
| Operating Cash Flow | CN¥564 | CN¥331 | CN¥615 | CN¥526 |
| Capital Expenditures | -CN¥81 | -CN¥138 | -CN¥108 | -CN¥76 |
| Free Cash Flow | CN¥483 | CN¥193 | CN¥507 | CN¥450 |