China West Construction Group Co., Ltd
002302.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,566,451 | CN¥8,521,622 | CN¥9,152,069 | CN¥10,136,705 |
| - Cash | CN¥3,488,114 | CN¥3,950,526 | CN¥4,641,785 | CN¥5,338,790 |
| + Debt | CN¥2,899,887 | CN¥2,568,064 | CN¥3,663,733 | CN¥1,692,671 |
| Enterprise Value | CN¥6,978,223 | CN¥7,139,159 | CN¥8,174,017 | CN¥6,490,586 |
| Revenue | CN¥20,347,095 | CN¥22,863,302 | CN¥24,896,719 | CN¥26,926,362 |
| % Growth | -11% | -8.2% | -7.5% | – |
| Gross Profit | CN¥1,545,270 | CN¥2,593,075 | CN¥2,635,357 | CN¥2,810,585 |
| % Margin | 7.6% | 11.3% | 10.6% | 10.4% |
| EBITDA | CN¥265,448 | CN¥1,327,799 | CN¥1,318,938 | CN¥1,577,789 |
| % Margin | 1.3% | 5.8% | 5.3% | 5.9% |
| Net Income | -CN¥262,526 | CN¥644,908 | CN¥555,426 | CN¥844,760 |
| % 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¥538,367 | CN¥328,893 | CN¥309,158 | CN¥403,807 |
| Capital Expenditures | -CN¥330,634 | -CN¥372,350 | -CN¥192,178 | -CN¥204,061 |
| Free Cash Flow | CN¥207,734 | -CN¥43,457 | CN¥116,980 | CN¥199,746 |