Jiangyin Electrical Alloy Co.,Ltd
300697.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,228,160 | CN¥3,278,080 | CN¥2,509,312 | CN¥3,218,176 |
| - Cash | CN¥241,083 | CN¥191,556 | CN¥160,406 | CN¥133,828 |
| + Debt | CN¥560,594 | CN¥287,504 | CN¥406,987 | CN¥436,926 |
| Enterprise Value | CN¥3,547,671 | CN¥3,374,027 | CN¥2,755,892 | CN¥3,521,274 |
| Revenue | CN¥2,592,743 | CN¥2,392,422 | CN¥2,126,858 | CN¥2,173,857 |
| % Growth | 8.4% | 12.5% | -2.2% | – |
| Gross Profit | CN¥274,873 | CN¥275,128 | CN¥248,153 | CN¥255,239 |
| % Margin | 10.6% | 11.5% | 11.7% | 11.7% |
| EBITDA | CN¥183,847 | CN¥192,308 | CN¥172,933 | CN¥164,444 |
| % Margin | 7.1% | 8% | 8.1% | 7.6% |
| Net Income | CN¥130,682 | CN¥135,597 | CN¥113,020 | CN¥106,336 |
| % Margin | 5% | 5.7% | 5.3% | 4.9% |
| EPS Diluted | 0.39 | 0.41 | 0.34 | 0.32 |
| % Growth | -4.9% | 20.6% | 6.3% | – |
| Operating Cash Flow | -CN¥25,923 | CN¥157,902 | CN¥123,631 | -CN¥90,082 |
| Capital Expenditures | -CN¥35,863 | -CN¥12,438 | -CN¥28,343 | -CN¥36,145 |
| Free Cash Flow | -CN¥61,786 | CN¥145,464 | CN¥95,289 | -CN¥126,227 |