Lizhong Sitong Light Alloys Group Co., Ltd.
300428.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,291 | CN¥13,129 | CN¥15,270 | CN¥15,781 |
| - Cash | CN¥2,720 | CN¥2,887 | CN¥2,311 | CN¥2,053 |
| + Debt | CN¥10,451 | CN¥9,172 | CN¥8,684 | CN¥6,674 |
| Enterprise Value | CN¥18,022 | CN¥19,413 | CN¥21,643 | CN¥20,402 |
| Revenue | CN¥27,246 | CN¥23,365 | CN¥21,371 | CN¥18,634 |
| % Growth | 16.6% | 9.3% | 14.7% | – |
| Gross Profit | CN¥2,611 | CN¥2,444 | CN¥2,020 | CN¥1,733 |
| % Margin | 9.6% | 10.5% | 9.5% | 9.3% |
| EBITDA | CN¥1,593 | CN¥1,298 | CN¥994 | CN¥1,113 |
| % Margin | 5.8% | 5.6% | 4.7% | 6% |
| Net Income | CN¥707 | CN¥606 | CN¥492 | CN¥450 |
| % Margin | 2.6% | 2.6% | 2.3% | 2.4% |
| EPS Diluted | 1.09 | 0.96 | 0.79 | 0.75 |
| % Growth | 13.5% | 21.5% | 5.3% | – |
| Operating Cash Flow | -CN¥445 | CN¥961 | CN¥242 | -CN¥922 |
| Capital Expenditures | -CN¥991 | -CN¥1,116 | -CN¥1,259 | -CN¥840 |
| Free Cash Flow | -CN¥1,436 | -CN¥155 | -CN¥1,016 | -CN¥1,761 |