RongFa Nuclear Equipment Co., Ltd.
002366.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,525 | CN¥11,593 | CN¥4,480 | CN¥4,197 |
| - Cash | CN¥786 | CN¥2,010 | CN¥2,130 | CN¥88 |
| + Debt | CN¥1,420 | CN¥1,504 | CN¥271 | CN¥2,982 |
| Enterprise Value | CN¥10,158 | CN¥11,087 | CN¥2,621 | CN¥7,090 |
| Revenue | CN¥1,007 | CN¥745 | CN¥507 | CN¥408 |
| % Growth | 35.1% | 46.8% | 24.3% | – |
| Gross Profit | CN¥171 | CN¥92 | -CN¥111 | -CN¥139 |
| % Margin | 17% | 12.4% | -21.9% | -34.1% |
| EBITDA | CN¥71 | CN¥51 | -CN¥455 | -CN¥580 |
| % Margin | 7.1% | 6.8% | -89.6% | -142% |
| Net Income | -CN¥12 | CN¥204 | CN¥403 | -CN¥838 |
| % Margin | -1.2% | 27.4% | 79.4% | -205.2% |
| EPS Diluted | -0.006 | 0.098 | 0.48 | -0.966 |
| % Growth | -106% | -79.6% | 149.7% | – |
| Operating Cash Flow | -CN¥356 | -CN¥751 | -CN¥19 | CN¥68 |
| Capital Expenditures | -CN¥326 | -CN¥530 | -CN¥47 | -CN¥58 |
| Free Cash Flow | -CN¥682 | -CN¥1,281 | -CN¥66 | CN¥10 |