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 | CN¥5,046 | CN¥4,250 | CN¥5,577 |
| - Cash | CN¥538 | CN¥548 | CN¥607 | CN¥137 |
| + Debt | CN¥661 | CN¥806 | CN¥621 | CN¥345 |
| Enterprise Value | CN¥5,767 | CN¥5,305 | CN¥4,264 | CN¥5,785 |
| Revenue | CN¥1,543 | CN¥1,446 | CN¥1,370 | CN¥1,286 |
| % Growth | 6.7% | 5.6% | 6.5% | – |
| Gross Profit | CN¥160 | CN¥145 | CN¥306 | CN¥312 |
| % Margin | 10.4% | 10% | 22.3% | 24.2% |
| EBITDA | CN¥48 | -CN¥9 | CN¥170 | CN¥202 |
| % Margin | 3.1% | -0.6% | 12.4% | 15.7% |
| Net Income | CN¥177 | -CN¥78 | CN¥99 | CN¥151 |
| % 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 | CN¥69 | CN¥44 | CN¥196 |
| Capital Expenditures | -CN¥77 | -CN¥322 | -CN¥332 | -CN¥42 |
| Free Cash Flow | CN¥641 | -CN¥253 | -CN¥288 | CN¥154 |