Tibet GaoZheng Explosive Co., Ltd.
002827.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,985,560 | CN¥4,793,243 | CN¥2,591,640 | CN¥2,862,120 |
| - Cash | CN¥534,359 | CN¥738,800 | CN¥423,676 | CN¥190,784 |
| + Debt | CN¥591,385 | CN¥1,144,993 | CN¥706,199 | CN¥344,257 |
| Enterprise Value | CN¥7,042,586 | CN¥5,199,437 | CN¥2,874,163 | CN¥3,015,594 |
| Revenue | CN¥1,692,315 | CN¥1,552,623 | CN¥1,134,257 | CN¥932,665 |
| % Growth | 9% | 36.9% | 21.6% | – |
| Gross Profit | CN¥511,646 | CN¥479,463 | CN¥318,290 | CN¥308,709 |
| % Margin | 30.2% | 30.9% | 28.1% | 33.1% |
| EBITDA | CN¥294,253 | CN¥229,619 | CN¥155,307 | CN¥159,128 |
| % Margin | 17.4% | 14.8% | 13.7% | 17.1% |
| Net Income | CN¥148,168 | CN¥97,764 | CN¥53,435 | CN¥52,588 |
| % Margin | 8.8% | 6.3% | 4.7% | 5.6% |
| EPS Diluted | 0.537 | 0.35 | 0.194 | 0.191 |
| % Growth | 53.4% | 80.8% | 1.6% | – |
| Operating Cash Flow | CN¥277 | CN¥53,199 | -CN¥46,915 | -CN¥6,611 |
| Capital Expenditures | -CN¥30,037 | -CN¥56,003 | -CN¥45,439 | -CN¥57,683 |
| Free Cash Flow | -CN¥29,760 | -CN¥2,804 | -CN¥92,353 | -CN¥64,294 |