Sichuan Shengda Forestry Industry Co., Ltd
002259.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,796 | CN¥2,516 | CN¥2,468 | CN¥2,761 |
| - Cash | CN¥279 | CN¥221 | CN¥217 | CN¥165 |
| + Debt | CN¥0 | CN¥268 | CN¥368 | CN¥367 |
| Enterprise Value | CN¥1,518 | CN¥2,562 | CN¥2,619 | CN¥2,963 |
| Revenue | CN¥733 | CN¥778 | CN¥1,848 | CN¥1,512 |
| % Growth | -5.9% | -57.9% | 22.2% | – |
| Gross Profit | CN¥131 | CN¥108 | CN¥141 | CN¥164 |
| % Margin | 17.9% | 13.9% | 7.6% | 10.8% |
| EBITDA | CN¥100 | CN¥94 | CN¥142 | CN¥177 |
| % Margin | 13.6% | 12% | 7.7% | 11.7% |
| Net Income | CN¥12 | -CN¥1 | -CN¥63 | CN¥50 |
| % Margin | 1.6% | -0.1% | -3.4% | 3.3% |
| EPS Diluted | 0.016 | -0.002 | -0.084 | 0.067 |
| % Growth | 1,160% | 98.2% | -225.8% | – |
| Operating Cash Flow | CN¥113 | CN¥122 | CN¥123 | CN¥88 |
| Capital Expenditures | -CN¥4 | -CN¥14 | -CN¥8 | -CN¥12 |
| Free Cash Flow | CN¥108 | CN¥109 | CN¥116 | CN¥76 |