Baowu Magnesium Technology Co., Ltd.
002182.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,183,942 | CN¥13,074,360 | CN¥9,741,588 | CN¥10,594,865 |
| - Cash | CN¥245,219 | CN¥372,539 | CN¥272,348 | CN¥244,058 |
| + Debt | CN¥4,954,488 | CN¥3,425,767 | CN¥2,929,034 | CN¥2,096,028 |
| Enterprise Value | CN¥15,893,211 | CN¥16,127,588 | CN¥12,398,274 | CN¥12,446,835 |
| Revenue | CN¥8,982,563 | CN¥7,651,809 | CN¥9,104,610 | CN¥8,116,564 |
| % Growth | 17.4% | -16% | 12.2% | – |
| Gross Profit | CN¥996,065 | CN¥1,022,840 | CN¥1,444,495 | CN¥1,137,114 |
| % Margin | 11.1% | 13.4% | 15.9% | 14% |
| EBITDA | CN¥673,860 | CN¥782,123 | CN¥1,098,947 | CN¥815,509 |
| % Margin | 7.5% | 10.2% | 12.1% | 10% |
| Net Income | CN¥159,629 | CN¥306,447 | CN¥610,737 | CN¥492,873 |
| % Margin | 1.8% | 4% | 6.7% | 6.1% |
| EPS Diluted | 0.161 | 0.33 | 0.95 | 0.76 |
| % Growth | -51.2% | -65.3% | 25% | – |
| Operating Cash Flow | CN¥10,539 | CN¥349,999 | CN¥1,342,148 | CN¥56,861 |
| Capital Expenditures | -CN¥1,789,961 | -CN¥1,892,698 | -CN¥1,327,647 | -CN¥839,241 |
| Free Cash Flow | -CN¥1,779,422 | -CN¥1,542,699 | CN¥14,502 | -CN¥782,380 |