Zhuzhou Feilu High-Tech Materials Co., Ltd.
300665.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,169 | CN¥1,662 | CN¥1,285 | CN¥1,692 |
| - Cash | CN¥105 | CN¥129 | CN¥116 | CN¥222 |
| + Debt | CN¥758 | CN¥888 | CN¥705 | CN¥613 |
| Enterprise Value | CN¥1,823 | CN¥2,421 | CN¥1,874 | CN¥2,083 |
| Revenue | CN¥518 | CN¥825 | CN¥664 | CN¥625 |
| % Growth | -37.2% | 24.2% | 6.3% | – |
| Gross Profit | CN¥62 | CN¥167 | CN¥74 | CN¥129 |
| % Margin | 12% | 20.3% | 11.1% | 20.6% |
| EBITDA | -CN¥79 | CN¥107 | -CN¥39 | CN¥50 |
| % Margin | -15.2% | 13% | -5.9% | 8% |
| Net Income | -CN¥140 | CN¥21 | -CN¥102 | CN¥13 |
| % Margin | -27% | 2.5% | -15.4% | 2% |
| EPS Diluted | -0.74 | 0.11 | -0.58 | 0.073 |
| % Growth | -772.7% | 119% | -896.7% | – |
| Operating Cash Flow | CN¥15 | CN¥38 | -CN¥188 | CN¥59 |
| Capital Expenditures | -CN¥65 | -CN¥69 | -CN¥102 | -CN¥199 |
| Free Cash Flow | -CN¥50 | -CN¥31 | -CN¥291 | -CN¥140 |