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¥12,543,817 | CN¥8,655,404 | CN¥5,814,357 | CN¥8,377,164 |
| - Cash | CN¥519,726 | CN¥71,000 | CN¥132,008 | CN¥109,934 |
| + Debt | CN¥495,314 | CN¥443,739 | CN¥606,673 | CN¥528,978 |
| Enterprise Value | CN¥12,519,405 | CN¥9,028,143 | CN¥6,289,022 | CN¥8,796,208 |
| Revenue | CN¥767,402 | CN¥671,977 | CN¥536,598 | CN¥556,482 |
| % Growth | 14.2% | 25.2% | -3.6% | – |
| Gross Profit | CN¥212,672 | CN¥122,509 | CN¥56,402 | CN¥106,167 |
| % Margin | 27.7% | 18.2% | 10.5% | 19.1% |
| EBITDA | CN¥183,383 | CN¥113,304 | CN¥7,036 | CN¥91,457 |
| % Margin | 23.9% | 16.9% | 1.3% | 16.4% |
| Net Income | CN¥53,096 | CN¥6,975 | -CN¥62,386 | CN¥13,962 |
| % 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¥31,171 | -CN¥149,039 | CN¥107,450 | CN¥112,514 |
| Capital Expenditures | -CN¥27,736 | -CN¥55,246 | -CN¥161,022 | -CN¥92,027 |
| Free Cash Flow | -CN¥58,907 | -CN¥204,285 | -CN¥53,572 | CN¥20,487 |