Yibin Tianyuan Group Co., Ltd.
002386.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,948,527 | CN¥6,345,161 | CN¥6,862,171 | CN¥9,937,968 |
| - Cash | CN¥3,183,867 | CN¥3,449,334 | CN¥2,651,195 | CN¥3,231,544 |
| + Debt | CN¥5,367,306 | CN¥5,636,347 | CN¥5,872,111 | CN¥6,369,760 |
| Enterprise Value | CN¥8,131,967 | CN¥8,532,173 | CN¥10,083,087 | CN¥13,076,185 |
| Revenue | CN¥13,367,090 | CN¥18,366,700 | CN¥20,339,444 | CN¥18,824,860 |
| % Growth | -27.2% | -9.7% | 8% | – |
| Gross Profit | CN¥342,696 | CN¥599,698 | CN¥1,484,225 | CN¥2,047,076 |
| % Margin | 2.6% | 3.3% | 7.3% | 10.9% |
| EBITDA | CN¥43,987 | CN¥577,323 | CN¥1,185,062 | CN¥1,278,860 |
| % Margin | 0.3% | 3.1% | 5.8% | 6.8% |
| Net Income | -CN¥459,565 | CN¥39,965 | CN¥550,549 | CN¥644,521 |
| % 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¥229,783 | CN¥363,136 | CN¥955,053 | CN¥1,090,523 |
| Capital Expenditures | -CN¥1,263,320 | -CN¥1,767,606 | -CN¥289,880 | -CN¥279,426 |
| Free Cash Flow | -CN¥1,033,538 | -CN¥1,404,470 | CN¥665,173 | CN¥811,098 |