Xinjiang Zhundong Petroleum Technology Co., Ltd.
002207.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,291,933 | CN¥1,852,600 | CN¥1,863,214 | CN¥1,491,095 |
| - Cash | CN¥118,144 | CN¥33,018 | CN¥22,449 | CN¥11,845 |
| + Debt | CN¥125,770 | CN¥105,903 | CN¥33,056 | CN¥47,249 |
| Enterprise Value | CN¥1,299,559 | CN¥1,925,484 | CN¥1,873,821 | CN¥1,526,500 |
| Revenue | CN¥341,623 | CN¥271,754 | CN¥196,720 | CN¥191,935 |
| % Growth | 25.7% | 38.1% | 2.5% | – |
| Gross Profit | CN¥10,655 | CN¥7,683 | -CN¥25,245 | -CN¥15,201 |
| % Margin | 3.1% | 2.8% | -12.8% | -7.9% |
| EBITDA | CN¥7,592 | CN¥4,769 | CN¥14,252 | CN¥35,182 |
| % Margin | 2.2% | 1.8% | 7.2% | 18.3% |
| Net Income | -CN¥15,735 | -CN¥18,579 | -CN¥9,821 | CN¥7,667 |
| % Margin | -4.6% | -6.8% | -5% | 4% |
| EPS Diluted | -0.06 | -0.07 | -0.038 | 0.029 |
| % Growth | 14.3% | -86.7% | -228% | – |
| Operating Cash Flow | CN¥89,785 | -CN¥22,250 | CN¥15,960 | -CN¥21,402 |
| Capital Expenditures | -CN¥26,710 | -CN¥9,301 | -CN¥12,749 | -CN¥14,014 |
| Free Cash Flow | CN¥63,075 | -CN¥31,552 | CN¥3,211 | -CN¥35,416 |