Weihai Guangwei Composites Co., Ltd.
300699.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥28,615 | CN¥22,500 | CN¥37,454 | CN¥43,790 |
| - Cash | CN¥1,384 | CN¥1,090 | CN¥1,377 | CN¥1,949 |
| + Debt | CN¥824 | CN¥170 | CN¥34 | CN¥4 |
| Enterprise Value | CN¥28,055 | CN¥21,580 | CN¥36,111 | CN¥41,845 |
| Revenue | CN¥2,450 | CN¥2,518 | CN¥2,511 | CN¥2,607 |
| % Growth | -2.7% | 0.3% | -3.7% | – |
| Gross Profit | CN¥1,058 | CN¥1,162 | CN¥1,188 | CN¥1,132 |
| % Margin | 43.2% | 46.1% | 47.3% | 43.4% |
| EBITDA | CN¥1,003 | CN¥990 | CN¥1,061 | CN¥993 |
| % Margin | 40.9% | 39.3% | 42.3% | 38.1% |
| Net Income | CN¥741 | CN¥873 | CN¥934 | CN¥758 |
| % Margin | 30.3% | 34.7% | 37.2% | 29.1% |
| EPS Diluted | 0.9 | 1.05 | 1.13 | 0.91 |
| % Growth | -14.3% | -7.1% | 24.2% | – |
| Operating Cash Flow | CN¥863 | CN¥534 | CN¥147 | CN¥1,196 |
| Capital Expenditures | -CN¥839 | -CN¥745 | -CN¥698 | -CN¥601 |
| Free Cash Flow | CN¥24 | -CN¥210 | -CN¥551 | CN¥595 |