Changzhou Tiansheng New Materials Co., Ltd.
300169.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,481 | CN¥2,348 | CN¥1,346 | CN¥2,181 |
| - Cash | CN¥40 | CN¥186 | CN¥91 | CN¥140 |
| + Debt | CN¥440 | CN¥428 | CN¥547 | CN¥546 |
| Enterprise Value | CN¥2,881 | CN¥2,589 | CN¥1,802 | CN¥2,587 |
| Revenue | CN¥531 | CN¥574 | CN¥585 | CN¥761 |
| % Growth | -7.5% | -1.8% | -23.2% | – |
| Gross Profit | CN¥115 | CN¥66 | CN¥83 | CN¥135 |
| % Margin | 21.6% | 11.6% | 14.2% | 17.8% |
| EBITDA | CN¥29 | -CN¥57 | -CN¥85 | -CN¥55 |
| % Margin | 5.5% | -9.9% | -14.6% | -7.3% |
| Net Income | -CN¥59 | -CN¥160 | -CN¥188 | -CN¥164 |
| % Margin | -11% | -27.9% | -32.1% | -21.6% |
| EPS Diluted | -0.18 | -0.49 | -0.58 | -0.5 |
| % Growth | 63.3% | 15.5% | -16% | – |
| Operating Cash Flow | -CN¥69 | CN¥148 | -CN¥9 | -CN¥25 |
| Capital Expenditures | -CN¥19 | -CN¥10 | -CN¥12 | -CN¥29 |
| Free Cash Flow | -CN¥88 | CN¥138 | -CN¥22 | -CN¥54 |