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¥8,746 | CN¥9,019 | CN¥10,313 | CN¥11,346 |
| - Cash | CN¥3,345 | CN¥2,462 | CN¥2,457 | CN¥1,411 |
| + Debt | CN¥1,662 | CN¥1,284 | CN¥2,204 | CN¥1,561 |
| Enterprise Value | CN¥7,063 | CN¥7,841 | CN¥10,061 | CN¥11,496 |
| Revenue | CN¥4,196 | CN¥4,004 | CN¥3,616 | CN¥2,782 |
| % Growth | 4.8% | 10.7% | 30% | – |
| Gross Profit | CN¥1,139 | CN¥1,077 | CN¥1,300 | CN¥713 |
| % Margin | 27.2% | 26.9% | 36% | 25.6% |
| EBITDA | CN¥1,039 | CN¥1,144 | CN¥1,296 | CN¥712 |
| % Margin | 24.8% | 28.6% | 35.8% | 25.6% |
| Net Income | CN¥564 | CN¥634 | CN¥825 | CN¥404 |
| % 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¥1,148 | CN¥1,083 | CN¥323 | CN¥408 |
| Capital Expenditures | -CN¥413 | -CN¥181 | -CN¥229 | -CN¥176 |
| Free Cash Flow | CN¥734 | CN¥902 | CN¥95 | CN¥232 |