Sichuan Anning Iron and Titanium Co.,Ltd.
002978.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,372,667 | CN¥12,695,520 | CN¥13,377,360 | CN¥16,954,280 |
| - Cash | CN¥3,819,200 | CN¥2,469,417 | CN¥2,642,735 | CN¥2,189,436 |
| + Debt | CN¥416,326 | CN¥263,235 | CN¥271,023 | CN¥67,446 |
| Enterprise Value | CN¥7,969,792 | CN¥10,489,339 | CN¥11,005,649 | CN¥14,832,290 |
| Revenue | CN¥1,857,028 | CN¥1,855,997 | CN¥1,995,939 | CN¥2,303,329 |
| % Growth | 0.1% | -7% | -13.3% | – |
| Gross Profit | CN¥1,184,957 | CN¥1,225,184 | CN¥1,389,174 | CN¥1,690,097 |
| % Margin | 63.8% | 66% | 69.6% | 73.4% |
| EBITDA | CN¥1,179,894 | CN¥1,209,127 | CN¥1,363,418 | CN¥1,598,321 |
| % Margin | 63.5% | 65.1% | 68.3% | 69.4% |
| Net Income | CN¥851,629 | CN¥936,405 | CN¥1,094,737 | CN¥1,435,107 |
| % Margin | 45.9% | 50.5% | 54.8% | 62.3% |
| EPS Diluted | 2.13 | 2.34 | 2.73 | 3.58 |
| % Growth | -9% | -14.3% | -23.7% | – |
| Operating Cash Flow | CN¥1,183,826 | CN¥892,428 | CN¥927,993 | CN¥1,143,344 |
| Capital Expenditures | -CN¥1,052,467 | -CN¥864,590 | -CN¥400,664 | -CN¥146,238 |
| Free Cash Flow | CN¥131,359 | CN¥27,988 | CN¥527,329 | CN¥997,106 |