Tibet GaoZheng Explosive Co., Ltd.
002827.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,986 | CN¥4,793 | CN¥2,592 | CN¥2,862 |
| - Cash | CN¥534 | CN¥739 | CN¥424 | CN¥191 |
| + Debt | CN¥591 | CN¥1,145 | CN¥706 | CN¥344 |
| Enterprise Value | CN¥7,043 | CN¥5,199 | CN¥2,874 | CN¥3,016 |
| Revenue | CN¥1,692 | CN¥1,553 | CN¥1,134 | CN¥933 |
| % Growth | 9% | 36.9% | 21.6% | – |
| Gross Profit | CN¥512 | CN¥479 | CN¥318 | CN¥309 |
| % Margin | 30.2% | 30.9% | 28.1% | 33.1% |
| EBITDA | CN¥294 | CN¥230 | CN¥155 | CN¥159 |
| % Margin | 17.4% | 14.8% | 13.7% | 17.1% |
| Net Income | CN¥148 | CN¥98 | CN¥53 | CN¥53 |
| % 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¥0 | CN¥53 | -CN¥47 | -CN¥7 |
| Capital Expenditures | -CN¥30 | -CN¥56 | -CN¥45 | -CN¥58 |
| Free Cash Flow | -CN¥30 | -CN¥3 | -CN¥92 | -CN¥64 |