Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd.
300922.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,228,123 | CN¥2,616,494 | CN¥2,151,450 | CN¥4,077,086 |
| - Cash | CN¥438,352 | CN¥499,440 | CN¥368,324 | CN¥427,381 |
| + Debt | CN¥15,893 | CN¥0 | CN¥0 | CN¥0 |
| Enterprise Value | CN¥1,805,664 | CN¥2,117,054 | CN¥1,783,126 | CN¥3,649,705 |
| Revenue | CN¥230,540 | CN¥154,579 | CN¥147,907 | CN¥241,024 |
| % Growth | 49.1% | 4.5% | -38.6% | – |
| Gross Profit | CN¥81,582 | CN¥58,746 | CN¥44,645 | CN¥97,807 |
| % Margin | 35.4% | 38% | 30.2% | 40.6% |
| EBITDA | CN¥55,217 | CN¥45,620 | CN¥33,037 | CN¥89,012 |
| % Margin | 24% | 29.5% | 22.3% | 36.9% |
| Net Income | CN¥41,681 | CN¥32,189 | CN¥26,892 | CN¥80,670 |
| % 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¥75,732 | CN¥101,348 | CN¥47,062 | CN¥93,511 |
| Capital Expenditures | -CN¥82,769 | -CN¥124,456 | -CN¥40,305 | -CN¥48,633 |
| Free Cash Flow | -CN¥7,037 | -CN¥23,109 | CN¥6,758 | CN¥44,877 |