Weihai Guangwei Composites Co., Ltd.
300699.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥28,615,082 | CN¥22,499,892 | CN¥37,453,898 | CN¥43,790,208 |
| - Cash | CN¥1,384,247 | CN¥1,090,253 | CN¥1,376,578 | CN¥1,949,002 |
| + Debt | CN¥824,290 | CN¥169,954 | CN¥33,731 | CN¥3,570 |
| Enterprise Value | CN¥28,055,124 | CN¥21,579,592 | CN¥36,111,050 | CN¥41,844,776 |
| Revenue | CN¥2,449,935 | CN¥2,517,697 | CN¥2,511,109 | CN¥2,607,308 |
| % Growth | -2.7% | 0.3% | -3.7% | – |
| Gross Profit | CN¥1,058,311 | CN¥1,161,604 | CN¥1,187,774 | CN¥1,131,813 |
| % Margin | 43.2% | 46.1% | 47.3% | 43.4% |
| EBITDA | CN¥1,003,093 | CN¥990,099 | CN¥1,061,393 | CN¥993,493 |
| % Margin | 40.9% | 39.3% | 42.3% | 38.1% |
| Net Income | CN¥741,184 | CN¥873,169 | CN¥934,251 | CN¥758,383 |
| % 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¥862,931 | CN¥534,441 | CN¥147,233 | CN¥1,196,174 |
| Capital Expenditures | -CN¥839,144 | -CN¥744,893 | -CN¥697,760 | -CN¥600,941 |
| Free Cash Flow | CN¥23,787 | -CN¥210,452 | -CN¥550,527 | CN¥595,233 |