Sinomine Resource Group Co., Ltd.
002738.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥25,597,569 | CN¥26,149,475 | CN¥30,454,961 | CN¥31,037,596 |
| - Cash | CN¥4,084,374 | CN¥4,915,300 | CN¥2,911,685 | CN¥1,751,760 |
| + Debt | CN¥1,840,925 | CN¥1,485,725 | CN¥1,976,162 | CN¥1,179,172 |
| Enterprise Value | CN¥23,354,119 | CN¥22,719,901 | CN¥29,519,438 | CN¥30,465,008 |
| Revenue | CN¥5,363,855 | CN¥6,013,324 | CN¥8,041,224 | CN¥2,418,334 |
| % Growth | -10.8% | -25.2% | 232.5% | – |
| Gross Profit | CN¥1,725,967 | CN¥3,295,349 | CN¥4,255,612 | CN¥1,147,745 |
| % Margin | 32.2% | 54.8% | 52.9% | 47.5% |
| EBITDA | CN¥1,422,780 | CN¥2,680,452 | CN¥3,788,275 | CN¥780,561 |
| % Margin | 26.5% | 44.6% | 47.1% | 32.3% |
| Net Income | CN¥756,975 | CN¥2,208,162 | CN¥3,294,834 | CN¥562,404 |
| % Margin | 14.1% | 36.7% | 41% | 23.3% |
| EPS Diluted | 1.05 | 3.087 | 4.95 | 0.583 |
| % Growth | -66% | -37.6% | 749.8% | – |
| Operating Cash Flow | CN¥500,018 | CN¥3,002,095 | CN¥2,049,951 | CN¥654,146 |
| Capital Expenditures | -CN¥1,011,276 | -CN¥2,177,884 | -CN¥398,763 | -CN¥296,297 |
| Free Cash Flow | -CN¥511,257 | CN¥824,211 | CN¥1,651,188 | CN¥357,850 |