Chongyi Zhangyuan Tungsten Co., Ltd.
002378.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,773 | CN¥6,838 | CN¥6,510 | CN¥7,627 |
| - Cash | CN¥494 | CN¥661 | CN¥559 | CN¥730 |
| + Debt | CN¥1,593 | CN¥1,408 | CN¥1,535 | CN¥1,409 |
| Enterprise Value | CN¥8,872 | CN¥7,585 | CN¥7,487 | CN¥8,306 |
| Revenue | CN¥3,673 | CN¥3,400 | CN¥3,203 | CN¥2,664 |
| % Growth | 8% | 6.2% | 20.2% | – |
| Gross Profit | CN¥565 | CN¥475 | CN¥492 | CN¥420 |
| % Margin | 15.4% | 14% | 15.4% | 15.8% |
| EBITDA | CN¥483 | CN¥440 | CN¥470 | CN¥447 |
| % Margin | 13.1% | 12.9% | 14.7% | 16.8% |
| Net Income | CN¥172 | CN¥144 | CN¥203 | CN¥165 |
| % Margin | 4.7% | 4.2% | 6.3% | 6.2% |
| EPS Diluted | 0.143 | 0.12 | 0.17 | 0.139 |
| % Growth | 19.3% | -29.4% | 22.7% | – |
| Operating Cash Flow | CN¥505 | CN¥187 | CN¥210 | CN¥178 |
| Capital Expenditures | -CN¥376 | -CN¥100 | -CN¥219 | -CN¥241 |
| Free Cash Flow | CN¥129 | CN¥88 | -CN¥9 | -CN¥63 |