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¥10,471,176 | CN¥10,002,226 | CN¥9,574,992 | CN¥16,908,651 |
| - Cash | CN¥2,973,883 | CN¥2,993,183 | CN¥2,531,147 | CN¥2,529,001 |
| + Debt | CN¥7,923,962 | CN¥7,424,499 | CN¥6,070,801 | CN¥5,246,397 |
| Enterprise Value | CN¥15,421,254 | CN¥14,433,542 | CN¥13,114,646 | CN¥19,626,047 |
| Revenue | CN¥53,750,765 | CN¥46,311,185 | CN¥40,595,880 | CN¥37,349,605 |
| % Growth | 16.1% | 14.1% | 8.7% | – |
| Gross Profit | CN¥1,588,477 | CN¥1,734,726 | CN¥1,565,634 | CN¥2,250,959 |
| % Margin | 3% | 3.7% | 3.9% | 6% |
| EBITDA | CN¥782,694 | CN¥889,905 | CN¥336,117 | CN¥826,118 |
| % Margin | 1.5% | 1.9% | 0.8% | 2.2% |
| Net Income | CN¥229,855 | CN¥529,218 | CN¥133,668 | CN¥567,090 |
| % 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¥657,092 | CN¥178,368 | CN¥168,433 | -CN¥125,334 |
| Capital Expenditures | -CN¥769,326 | -CN¥839,143 | -CN¥637,430 | -CN¥643,740 |
| Free Cash Flow | -CN¥1,426,418 | -CN¥660,775 | -CN¥468,997 | -CN¥769,074 |