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¥11,373 | CN¥12,696 | CN¥13,377 | CN¥16,954 |
| - Cash | CN¥3,819 | CN¥2,469 | CN¥2,643 | CN¥2,189 |
| + Debt | CN¥416 | CN¥263 | CN¥271 | CN¥67 |
| Enterprise Value | CN¥7,970 | CN¥10,489 | CN¥11,006 | CN¥14,832 |
| Revenue | CN¥1,857 | CN¥1,856 | CN¥1,996 | CN¥2,303 |
| % Growth | 0.1% | -7% | -13.3% | – |
| Gross Profit | CN¥1,185 | CN¥1,225 | CN¥1,389 | CN¥1,690 |
| % Margin | 63.8% | 66% | 69.6% | 73.4% |
| EBITDA | CN¥1,180 | CN¥1,209 | CN¥1,363 | CN¥1,598 |
| % Margin | 63.5% | 65.1% | 68.3% | 69.4% |
| Net Income | CN¥852 | CN¥936 | CN¥1,095 | CN¥1,435 |
| % 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¥1,184 | CN¥892 | CN¥928 | CN¥1,143 |
| Capital Expenditures | -CN¥1,052 | -CN¥865 | -CN¥401 | -CN¥146 |
| Free Cash Flow | CN¥131 | CN¥28 | CN¥527 | CN¥997 |