China West Construction Group Co., Ltd
002302.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,566 | CN¥8,522 | CN¥9,152 | CN¥10,137 |
| - Cash | CN¥3,488 | CN¥3,951 | CN¥4,642 | CN¥5,339 |
| + Debt | CN¥2,900 | CN¥2,568 | CN¥3,664 | CN¥1,693 |
| Enterprise Value | CN¥6,978 | CN¥7,139 | CN¥8,174 | CN¥6,491 |
| Revenue | CN¥20,347 | CN¥22,863 | CN¥24,897 | CN¥26,926 |
| % Growth | -11% | -8.2% | -7.5% | – |
| Gross Profit | CN¥1,545 | CN¥2,593 | CN¥2,635 | CN¥2,811 |
| % Margin | 7.6% | 11.3% | 10.6% | 10.4% |
| EBITDA | CN¥265 | CN¥1,328 | CN¥1,319 | CN¥1,578 |
| % Margin | 1.3% | 5.8% | 5.3% | 5.9% |
| Net Income | -CN¥263 | CN¥645 | CN¥555 | CN¥845 |
| % Margin | -1.3% | 2.8% | 2.2% | 3.1% |
| EPS Diluted | -0.23 | 0.49 | 0.44 | 0.67 |
| % Growth | -146.9% | 11.4% | -34.3% | – |
| Operating Cash Flow | CN¥538 | CN¥329 | CN¥309 | CN¥404 |
| Capital Expenditures | -CN¥331 | -CN¥372 | -CN¥192 | -CN¥204 |
| Free Cash Flow | CN¥208 | -CN¥43 | CN¥117 | CN¥200 |