Chongyi Zhangyuan Tungsten Co., Ltd.
002378.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,773,172 | CN¥6,837,942 | CN¥6,510,421 | CN¥7,626,700 |
| - Cash | CN¥494,180 | CN¥660,541 | CN¥558,590 | CN¥730,348 |
| + Debt | CN¥1,592,966 | CN¥1,407,800 | CN¥1,535,340 | CN¥1,409,478 |
| Enterprise Value | CN¥8,871,958 | CN¥7,585,201 | CN¥7,487,171 | CN¥8,305,829 |
| Revenue | CN¥3,673,252 | CN¥3,400,487 | CN¥3,203,373 | CN¥2,664,432 |
| % Growth | 8% | 6.2% | 20.2% | – |
| Gross Profit | CN¥565,214 | CN¥475,038 | CN¥492,453 | CN¥420,449 |
| % Margin | 15.4% | 14% | 15.4% | 15.8% |
| EBITDA | CN¥482,876 | CN¥439,807 | CN¥469,529 | CN¥446,962 |
| % Margin | 13.1% | 12.9% | 14.7% | 16.8% |
| Net Income | CN¥172,029 | CN¥143,957 | CN¥203,351 | CN¥165,001 |
| % 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¥505,140 | CN¥187,212 | CN¥209,721 | CN¥178,379 |
| Capital Expenditures | -CN¥375,922 | -CN¥99,515 | -CN¥218,763 | -CN¥241,247 |
| Free Cash Flow | CN¥129,218 | CN¥87,697 | -CN¥9,041 | -CN¥62,868 |