Yibin Tianyuan Group Co., Ltd.
002386.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,949 | CN¥6,345 | CN¥6,862 | CN¥9,938 |
| - Cash | CN¥3,184 | CN¥3,449 | CN¥2,651 | CN¥3,232 |
| + Debt | CN¥5,367 | CN¥5,636 | CN¥5,872 | CN¥6,370 |
| Enterprise Value | CN¥8,132 | CN¥8,532 | CN¥10,083 | CN¥13,076 |
| Revenue | CN¥13,367 | CN¥18,367 | CN¥20,339 | CN¥18,825 |
| % Growth | -27.2% | -9.7% | 8% | – |
| Gross Profit | CN¥343 | CN¥600 | CN¥1,484 | CN¥2,047 |
| % Margin | 2.6% | 3.3% | 7.3% | 10.9% |
| EBITDA | CN¥44 | CN¥577 | CN¥1,185 | CN¥1,279 |
| % Margin | 0.3% | 3.1% | 5.8% | 6.8% |
| Net Income | -CN¥460 | CN¥40 | CN¥551 | CN¥645 |
| % Margin | -3.4% | 0.2% | 2.7% | 3.4% |
| EPS Diluted | -0.35 | 0.033 | 0.54 | 0.63 |
| % Growth | -1,176.9% | -94% | -14.3% | – |
| Operating Cash Flow | CN¥230 | CN¥363 | CN¥955 | CN¥1,091 |
| Capital Expenditures | -CN¥1,263 | -CN¥1,768 | -CN¥290 | -CN¥279 |
| Free Cash Flow | -CN¥1,034 | -CN¥1,404 | CN¥665 | CN¥811 |