Qingdao East Steel Tower Stock Co.Ltd
002545.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,745,756 | CN¥9,019,450 | CN¥10,313,275 | CN¥11,345,846 |
| - Cash | CN¥3,344,971 | CN¥2,462,357 | CN¥2,456,686 | CN¥1,411,173 |
| + Debt | CN¥1,661,944 | CN¥1,284,356 | CN¥2,204,017 | CN¥1,560,880 |
| Enterprise Value | CN¥7,062,730 | CN¥7,841,450 | CN¥10,060,606 | CN¥11,495,554 |
| Revenue | CN¥4,196,156 | CN¥4,004,416 | CN¥3,616,108 | CN¥2,781,753 |
| % Growth | 4.8% | 10.7% | 30% | – |
| Gross Profit | CN¥1,139,420 | CN¥1,076,603 | CN¥1,300,464 | CN¥712,974 |
| % Margin | 27.2% | 26.9% | 36% | 25.6% |
| EBITDA | CN¥1,039,313 | CN¥1,143,878 | CN¥1,296,095 | CN¥711,588 |
| % Margin | 24.8% | 28.6% | 35.8% | 25.6% |
| Net Income | CN¥564,262 | CN¥633,774 | CN¥824,500 | CN¥403,938 |
| % Margin | 13.4% | 15.8% | 22.8% | 14.5% |
| EPS Diluted | 0.454 | 0.51 | 0.66 | 0.325 |
| % Growth | -11.1% | -22.7% | 103.3% | – |
| Operating Cash Flow | CN¥1,147,523 | CN¥1,083,149 | CN¥323,365 | CN¥407,592 |
| Capital Expenditures | -CN¥413,468 | -CN¥181,134 | -CN¥228,565 | -CN¥175,980 |
| Free Cash Flow | CN¥734,055 | CN¥902,015 | CN¥94,799 | CN¥231,613 |