Jiangsu LiXing General Steel Ball Co.,Ltd.
300421.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,291 | CN¥3,795 | CN¥2,816 | CN¥5,315 |
| - Cash | CN¥144 | CN¥134 | CN¥120 | CN¥138 |
| + Debt | CN¥255 | CN¥250 | CN¥160 | CN¥135 |
| Enterprise Value | CN¥3,402 | CN¥3,911 | CN¥2,856 | CN¥5,312 |
| Revenue | CN¥1,045 | CN¥1,002 | CN¥981 | CN¥974 |
| % Growth | 4.3% | 2.1% | 0.7% | – |
| Gross Profit | CN¥176 | CN¥178 | CN¥171 | CN¥223 |
| % Margin | 16.9% | 17.7% | 17.4% | 22.9% |
| EBITDA | CN¥148 | CN¥155 | CN¥147 | CN¥169 |
| % Margin | 14.2% | 15.5% | 14.9% | 17.3% |
| Net Income | CN¥55 | CN¥60 | CN¥62 | CN¥90 |
| % Margin | 5.3% | 6% | 6.4% | 9.3% |
| EPS Diluted | 0.19 | 0.2 | 0.21 | 0.31 |
| % Growth | -5% | -4.8% | -32.3% | – |
| Operating Cash Flow | CN¥103 | CN¥93 | CN¥70 | CN¥21 |
| Capital Expenditures | -CN¥61 | -CN¥55 | -CN¥69 | -CN¥80 |
| Free Cash Flow | CN¥42 | CN¥38 | CN¥1 | -CN¥59 |