Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
002428.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥12,544 | CN¥8,655 | CN¥5,814 | CN¥8,377 |
| - Cash | CN¥520 | CN¥71 | CN¥132 | CN¥110 |
| + Debt | CN¥495 | CN¥444 | CN¥607 | CN¥529 |
| Enterprise Value | CN¥12,519 | CN¥9,028 | CN¥6,289 | CN¥8,796 |
| Revenue | CN¥767 | CN¥672 | CN¥537 | CN¥556 |
| % Growth | 14.2% | 25.2% | -3.6% | – |
| Gross Profit | CN¥213 | CN¥123 | CN¥56 | CN¥106 |
| % Margin | 27.7% | 18.2% | 10.5% | 19.1% |
| EBITDA | CN¥183 | CN¥113 | CN¥7 | CN¥91 |
| % Margin | 23.9% | 16.9% | 1.3% | 16.4% |
| Net Income | CN¥53 | CN¥7 | -CN¥62 | CN¥14 |
| % Margin | 6.9% | 1% | -11.6% | 2.5% |
| EPS Diluted | 0.08 | 0.01 | -0.1 | 0.02 |
| % Growth | 700% | 110% | -600% | – |
| Operating Cash Flow | -CN¥31 | -CN¥149 | CN¥107 | CN¥113 |
| Capital Expenditures | -CN¥28 | -CN¥55 | -CN¥161 | -CN¥92 |
| Free Cash Flow | -CN¥59 | -CN¥204 | -CN¥54 | CN¥20 |