Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
002167.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,644,038 | CN¥5,046,158 | CN¥4,249,954 | CN¥5,576,973 |
| - Cash | CN¥537,779 | CN¥547,513 | CN¥606,756 | CN¥137,080 |
| + Debt | CN¥660,566 | CN¥806,337 | CN¥621,274 | CN¥344,970 |
| Enterprise Value | CN¥5,766,826 | CN¥5,304,982 | CN¥4,264,473 | CN¥5,784,864 |
| Revenue | CN¥1,542,942 | CN¥1,445,804 | CN¥1,369,637 | CN¥1,286,303 |
| % Growth | 6.7% | 5.6% | 6.5% | – |
| Gross Profit | CN¥160,332 | CN¥144,740 | CN¥306,078 | CN¥311,889 |
| % Margin | 10.4% | 10% | 22.3% | 24.2% |
| EBITDA | CN¥47,692 | -CN¥8,540 | CN¥170,264 | CN¥201,781 |
| % Margin | 3.1% | -0.6% | 12.4% | 15.7% |
| Net Income | CN¥176,857 | -CN¥77,633 | CN¥99,059 | CN¥150,511 |
| % Margin | 11.5% | -5.4% | 7.2% | 11.7% |
| EPS Diluted | 0.23 | -0.1 | 0.14 | 0.213 |
| % Growth | 330% | -171.4% | -34.3% | – |
| Operating Cash Flow | CN¥718,258 | CN¥68,811 | CN¥43,953 | CN¥196,088 |
| Capital Expenditures | -CN¥77,032 | -CN¥321,582 | -CN¥332,081 | -CN¥41,878 |
| Free Cash Flow | CN¥641,226 | -CN¥252,771 | -CN¥288,128 | CN¥154,210 |