Luyang Energy-Saving Materials Co., Ltd.
002088.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,532,716 | CN¥7,228,367 | CN¥11,706,409 | CN¥13,053,284 |
| - Cash | CN¥652,468 | CN¥615,121 | CN¥1,028,709 | CN¥743,784 |
| + Debt | CN¥10,015 | CN¥25,785 | CN¥34,767 | CN¥385,408 |
| Enterprise Value | CN¥5,890,263 | CN¥6,639,031 | CN¥10,712,467 | CN¥12,694,908 |
| Revenue | CN¥3,531,807 | CN¥3,518,519 | CN¥3,369,982 | CN¥3,163,810 |
| % Growth | 0.4% | 4.4% | 6.5% | – |
| Gross Profit | CN¥1,080,315 | CN¥1,092,019 | CN¥1,106,220 | CN¥1,098,155 |
| % Margin | 30.6% | 31% | 32.8% | 34.7% |
| EBITDA | CN¥683,800 | CN¥662,179 | CN¥798,885 | CN¥723,332 |
| % Margin | 19.4% | 18.8% | 23.7% | 22.9% |
| Net Income | CN¥480,121 | CN¥492,036 | CN¥583,651 | CN¥534,179 |
| % 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¥564,430 | CN¥330,846 | CN¥614,967 | CN¥525,522 |
| Capital Expenditures | -CN¥81,110 | -CN¥137,508 | -CN¥107,954 | -CN¥75,740 |
| Free Cash Flow | CN¥483,320 | CN¥193,338 | CN¥507,013 | CN¥449,782 |