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¥10,291,059 | CN¥13,128,640 | CN¥15,269,685 | CN¥15,781,433 |
| - Cash | CN¥2,719,858 | CN¥2,887,260 | CN¥2,310,591 | CN¥2,052,940 |
| + Debt | CN¥10,451,242 | CN¥9,171,877 | CN¥8,684,247 | CN¥6,673,916 |
| Enterprise Value | CN¥18,022,443 | CN¥19,413,257 | CN¥21,643,341 | CN¥20,402,409 |
| Revenue | CN¥27,246,367 | CN¥23,364,865 | CN¥21,371,410 | CN¥18,633,677 |
| % Growth | 16.6% | 9.3% | 14.7% | – |
| Gross Profit | CN¥2,610,540 | CN¥2,444,074 | CN¥2,019,931 | CN¥1,733,102 |
| % Margin | 9.6% | 10.5% | 9.5% | 9.3% |
| EBITDA | CN¥1,593,408 | CN¥1,297,569 | CN¥994,202 | CN¥1,112,834 |
| % Margin | 5.8% | 5.6% | 4.7% | 6% |
| Net Income | CN¥707,116 | CN¥605,553 | CN¥492,405 | CN¥450,041 |
| % 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¥444,678 | CN¥961,158 | CN¥242,474 | -CN¥921,588 |
| Capital Expenditures | -CN¥990,963 | -CN¥1,115,858 | -CN¥1,258,526 | -CN¥839,763 |
| Free Cash Flow | -CN¥1,435,641 | -CN¥154,700 | -CN¥1,016,052 | -CN¥1,761,351 |