Guizhou Chitianhua Co., Ltd. Class A
600227.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,097,622 | CN¥4,523,634 | CN¥5,130,197 | CN¥6,416,979 |
| - Cash | CN¥345,938 | CN¥231,438 | CN¥94,557 | CN¥159,807 |
| + Debt | CN¥927,066 | CN¥881,335 | CN¥698,738 | CN¥389,744 |
| Enterprise Value | CN¥4,678,750 | CN¥5,173,531 | CN¥5,734,378 | CN¥6,646,916 |
| Revenue | CN¥2,380,061 | CN¥2,245,779 | CN¥2,517,340 | CN¥2,181,370 |
| % Growth | 6% | -10.8% | 15.4% | – |
| Gross Profit | CN¥229,199 | CN¥177,297 | CN¥145,569 | CN¥421,677 |
| % Margin | 9.6% | 7.9% | 5.8% | 19.3% |
| EBITDA | CN¥199,213 | CN¥97,913 | -CN¥156,367 | CN¥122,490 |
| % Margin | 8.4% | 4.4% | -6.2% | 5.6% |
| Net Income | -CN¥86,693 | -CN¥119,275 | -CN¥371,483 | -CN¥56,644 |
| % Margin | -3.6% | -5.3% | -14.8% | -2.6% |
| EPS Diluted | -0.051 | -0.07 | -0.22 | -0.034 |
| % Growth | 27.3% | 68% | -556.7% | – |
| Operating Cash Flow | CN¥376,973 | CN¥307,993 | CN¥195,615 | CN¥276,667 |
| Capital Expenditures | -CN¥166,070 | -CN¥203,114 | -CN¥451,062 | -CN¥202,357 |
| Free Cash Flow | CN¥210,903 | CN¥104,879 | -CN¥255,447 | CN¥74,310 |