Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.
300922.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,228 | CN¥2,616 | CN¥2,151 | CN¥4,077 |
| - Cash | CN¥438 | CN¥499 | CN¥368 | CN¥427 |
| + Debt | CN¥16 | CN¥0 | CN¥0 | CN¥0 |
| Enterprise Value | CN¥1,806 | CN¥2,117 | CN¥1,783 | CN¥3,650 |
| Revenue | CN¥231 | CN¥155 | CN¥148 | CN¥241 |
| % Growth | 49.1% | 4.5% | -38.6% | – |
| Gross Profit | CN¥82 | CN¥59 | CN¥45 | CN¥98 |
| % Margin | 35.4% | 38% | 30.2% | 40.6% |
| EBITDA | CN¥55 | CN¥46 | CN¥33 | CN¥89 |
| % Margin | 24% | 29.5% | 22.3% | 36.9% |
| Net Income | CN¥42 | CN¥32 | CN¥27 | CN¥81 |
| % Margin | 18.1% | 20.8% | 18.2% | 33.5% |
| EPS Diluted | 0.27 | 0.21 | 0.17 | 0.51 |
| % Growth | 28.6% | 23.5% | -66.7% | – |
| Operating Cash Flow | CN¥76 | CN¥101 | CN¥47 | CN¥94 |
| Capital Expenditures | -CN¥83 | -CN¥124 | -CN¥40 | -CN¥49 |
| Free Cash Flow | -CN¥7 | -CN¥23 | CN¥7 | CN¥45 |