Sichuan Shengda Forestry Industry Co., Ltd
002259.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,796,026 | CN¥2,515,603 | CN¥2,467,637 | CN¥2,761,045 |
| - Cash | CN¥278,554 | CN¥221,060 | CN¥217,218 | CN¥165,410 |
| + Debt | CN¥278 | CN¥267,608 | CN¥368,489 | CN¥367,451 |
| Enterprise Value | CN¥1,517,751 | CN¥2,562,152 | CN¥2,618,907 | CN¥2,963,086 |
| Revenue | CN¥732,550 | CN¥778,441 | CN¥1,847,926 | CN¥1,512,281 |
| % Growth | -5.9% | -57.9% | 22.2% | – |
| Gross Profit | CN¥131,190 | CN¥108,443 | CN¥140,896 | CN¥163,811 |
| % Margin | 17.9% | 13.9% | 7.6% | 10.8% |
| EBITDA | CN¥99,635 | CN¥93,693 | CN¥142,240 | CN¥177,134 |
| % Margin | 13.6% | 12% | 7.7% | 11.7% |
| Net Income | CN¥11,999 | -CN¥1,100 | -CN¥63,105 | CN¥50,200 |
| % 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¥112,521 | CN¥122,073 | CN¥123,457 | CN¥87,699 |
| Capital Expenditures | -CN¥4,368 | -CN¥13,551 | -CN¥7,843 | -CN¥11,608 |
| Free Cash Flow | CN¥108,153 | CN¥108,521 | CN¥115,614 | CN¥76,090 |