Guangdong Redwall New Materials Co., Ltd.
002809.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,681 | CN¥2,269 | CN¥1,991 | CN¥2,160 |
| - Cash | CN¥297 | CN¥596 | CN¥305 | CN¥469 |
| + Debt | CN¥616 | CN¥532 | CN¥128 | CN¥320 |
| Enterprise Value | CN¥2,000 | CN¥2,205 | CN¥1,814 | CN¥2,011 |
| Revenue | CN¥675 | CN¥761 | CN¥938 | CN¥1,552 |
| % Growth | -11.2% | -18.9% | -39.5% | – |
| Gross Profit | CN¥197 | CN¥250 | CN¥262 | CN¥393 |
| % Margin | 29.2% | 32.9% | 27.9% | 25.3% |
| EBITDA | CN¥90 | CN¥134 | CN¥149 | CN¥181 |
| % Margin | 13.3% | 17.6% | 15.8% | 11.7% |
| Net Income | CN¥49 | CN¥86 | CN¥90 | CN¥113 |
| % Margin | 7.2% | 11.2% | 9.6% | 7.3% |
| EPS Diluted | 0.2 | 0.4 | 0.43 | 0.54 |
| % Growth | -50% | -7% | -20.4% | – |
| Operating Cash Flow | CN¥176 | CN¥158 | CN¥127 | CN¥110 |
| Capital Expenditures | -CN¥158 | -CN¥338 | -CN¥127 | -CN¥119 |
| Free Cash Flow | CN¥18 | -CN¥180 | CN¥0 | -CN¥8 |