Anhui Truchum Advanced Materials and Technology Co., Ltd.
002171.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,471 | CN¥10,002 | CN¥9,575 | CN¥16,909 |
| - Cash | CN¥2,974 | CN¥2,993 | CN¥2,531 | CN¥2,529 |
| + Debt | CN¥7,924 | CN¥7,424 | CN¥6,071 | CN¥5,246 |
| Enterprise Value | CN¥15,421 | CN¥14,434 | CN¥13,115 | CN¥19,626 |
| Revenue | CN¥53,751 | CN¥46,311 | CN¥40,596 | CN¥37,350 |
| % Growth | 16.1% | 14.1% | 8.7% | – |
| Gross Profit | CN¥1,588 | CN¥1,735 | CN¥1,566 | CN¥2,251 |
| % Margin | 3% | 3.7% | 3.9% | 6% |
| EBITDA | CN¥783 | CN¥890 | CN¥336 | CN¥826 |
| % Margin | 1.5% | 1.9% | 0.8% | 2.2% |
| Net Income | CN¥230 | CN¥529 | CN¥134 | CN¥567 |
| % Margin | 0.4% | 1.1% | 0.3% | 1.5% |
| EPS Diluted | 0.18 | 0.36 | 0.09 | 0.37 |
| % Growth | -50% | 300% | -75.7% | – |
| Operating Cash Flow | -CN¥657 | CN¥178 | CN¥168 | -CN¥125 |
| Capital Expenditures | -CN¥769 | -CN¥839 | -CN¥637 | -CN¥644 |
| Free Cash Flow | -CN¥1,426 | -CN¥661 | -CN¥469 | -CN¥769 |