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¥1,169,414 | CN¥1,661,920 | CN¥1,285,082 | CN¥1,692,366 |
| - Cash | CN¥105,257 | CN¥128,557 | CN¥116,323 | CN¥222,369 |
| + Debt | CN¥758,457 | CN¥887,757 | CN¥704,889 | CN¥612,523 |
| Enterprise Value | CN¥1,822,615 | CN¥2,421,120 | CN¥1,873,648 | CN¥2,082,519 |
| Revenue | CN¥518,479 | CN¥825,041 | CN¥664,318 | CN¥625,103 |
| % Growth | -37.2% | 24.2% | 6.3% | – |
| Gross Profit | CN¥61,961 | CN¥167,130 | CN¥73,972 | CN¥128,768 |
| % Margin | 12% | 20.3% | 11.1% | 20.6% |
| EBITDA | -CN¥78,981 | CN¥107,279 | -CN¥39,177 | CN¥50,000 |
| % Margin | -15.2% | 13% | -5.9% | 8% |
| Net Income | -CN¥139,783 | CN¥20,670 | -CN¥102,368 | CN¥12,615 |
| % 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¥14,514 | CN¥38,247 | -CN¥188,075 | CN¥59,219 |
| Capital Expenditures | -CN¥64,944 | -CN¥69,335 | -CN¥102,495 | -CN¥198,729 |
| Free Cash Flow | -CN¥50,430 | -CN¥31,087 | -CN¥290,570 | -CN¥139,510 |