Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
002318.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥22,509,484 | CN¥19,836,566 | CN¥15,871,541 | CN¥17,171,427 |
| - Cash | CN¥2,721,215 | CN¥4,313,419 | CN¥1,980,792 | CN¥1,273,335 |
| + Debt | CN¥744,933 | CN¥774,266 | CN¥603,817 | CN¥248,151 |
| Enterprise Value | CN¥20,533,202 | CN¥16,297,413 | CN¥14,494,566 | CN¥16,146,243 |
| Revenue | CN¥10,918,288 | CN¥8,568,415 | CN¥6,537,322 | CN¥5,973,834 |
| % Growth | 27.4% | 31.1% | 9.4% | – |
| Gross Profit | CN¥2,947,524 | CN¥2,180,193 | CN¥1,612,230 | CN¥1,456,903 |
| % Margin | 27% | 25.4% | 24.7% | 24.4% |
| EBITDA | CN¥2,048,317 | CN¥1,477,297 | CN¥1,086,422 | CN¥1,000,009 |
| % Margin | 18.8% | 17.2% | 16.6% | 16.7% |
| Net Income | CN¥1,490,376 | CN¥1,488,537 | CN¥1,287,845 | CN¥794,077 |
| % Margin | 13.7% | 17.4% | 19.7% | 13.3% |
| EPS Diluted | 1.55 | 1.53 | 1.34 | 0.83 |
| % Growth | 1.3% | 14.2% | 61.4% | – |
| Operating Cash Flow | CN¥831,222 | CN¥1,759,199 | CN¥993,568 | CN¥758,842 |
| Capital Expenditures | -CN¥593,449 | -CN¥447,567 | -CN¥416,718 | -CN¥738,181 |
| Free Cash Flow | CN¥237,773 | CN¥1,311,632 | CN¥576,850 | CN¥20,661 |