Rastar Environmental Protection Materials Co.,Ltd.
300834.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,766 | CN¥4,239 | CN¥4,812 | CN¥9,782 |
| - Cash | CN¥213 | CN¥451 | CN¥619 | CN¥137 |
| + Debt | CN¥696 | CN¥185 | CN¥7 | CN¥45 |
| Enterprise Value | CN¥4,249 | CN¥3,973 | CN¥4,200 | CN¥9,690 |
| Revenue | CN¥1,694 | CN¥1,596 | CN¥1,870 | CN¥1,976 |
| % Growth | 6.1% | -14.6% | -5.4% | – |
| Gross Profit | CN¥71 | CN¥62 | CN¥127 | CN¥424 |
| % Margin | 4.2% | 3.9% | 6.8% | 21.4% |
| EBITDA | CN¥158 | CN¥132 | CN¥181 | CN¥359 |
| % Margin | 9.3% | 8.3% | 9.7% | 18.1% |
| Net Income | CN¥97 | CN¥80 | CN¥140 | CN¥292 |
| % Margin | 5.7% | 5% | 7.5% | 14.8% |
| EPS Diluted | 0.51 | 0.41 | 0.72 | 1.51 |
| % Growth | 24.4% | -43.1% | -52.3% | – |
| Operating Cash Flow | CN¥18 | -CN¥16 | CN¥393 | CN¥242 |
| Capital Expenditures | -CN¥15 | -CN¥40 | -CN¥401 | -CN¥154 |
| Free Cash Flow | CN¥3 | -CN¥56 | -CN¥8 | CN¥87 |