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¥3,291,072 | CN¥3,795,255 | CN¥2,816,261 | CN¥5,315,119 |
| - Cash | CN¥144,410 | CN¥134,335 | CN¥120,426 | CN¥138,008 |
| + Debt | CN¥255,119 | CN¥250,204 | CN¥160,131 | CN¥135,133 |
| Enterprise Value | CN¥3,401,781 | CN¥3,911,124 | CN¥2,855,965 | CN¥5,312,244 |
| Revenue | CN¥1,044,570 | CN¥1,001,648 | CN¥980,851 | CN¥973,905 |
| % Growth | 4.3% | 2.1% | 0.7% | – |
| Gross Profit | CN¥176,169 | CN¥177,541 | CN¥170,998 | CN¥223,204 |
| % Margin | 16.9% | 17.7% | 17.4% | 22.9% |
| EBITDA | CN¥147,929 | CN¥154,969 | CN¥146,626 | CN¥168,722 |
| % Margin | 14.2% | 15.5% | 14.9% | 17.3% |
| Net Income | CN¥55,234 | CN¥59,883 | CN¥62,344 | CN¥90,331 |
| % 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¥102,702 | CN¥93,002 | CN¥70,306 | CN¥20,547 |
| Capital Expenditures | -CN¥60,794 | -CN¥55,115 | -CN¥69,252 | -CN¥79,601 |
| Free Cash Flow | CN¥41,908 | CN¥37,886 | CN¥1,054 | -CN¥59,054 |