Yunnan Jinggu Forestry Co.,Ltd
600265.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,277,250 | CN¥2,293,846 | CN¥1,972,960 | CN¥2,773,826 |
| - Cash | CN¥40,276 | CN¥58,618 | CN¥27,225 | CN¥23,314 |
| + Debt | CN¥186,548 | CN¥178,417 | CN¥4,921 | CN¥2,181 |
| Enterprise Value | CN¥2,423,522 | CN¥2,413,645 | CN¥1,950,656 | CN¥2,752,693 |
| Revenue | CN¥447,034 | CN¥589,735 | CN¥113,196 | CN¥137,029 |
| % Growth | -24.2% | 421% | -17.4% | – |
| Gross Profit | CN¥10,414 | CN¥56,834 | -CN¥483 | CN¥326 |
| % Margin | 2.3% | 9.6% | -0.4% | 0.2% |
| EBITDA | -CN¥39,313 | CN¥78,701 | -CN¥11,279 | -CN¥13,616 |
| % Margin | -8.8% | 13.3% | -10% | -9.9% |
| Net Income | -CN¥72,872 | CN¥6,323 | -CN¥22,283 | -CN¥28,196 |
| % Margin | -16.3% | 1.1% | -19.7% | -20.6% |
| EPS Diluted | -0.56 | 0.05 | -0.17 | -0.22 |
| % Growth | -1,220% | 129.4% | 22.7% | – |
| Operating Cash Flow | CN¥3,021 | CN¥92,125 | -CN¥45,421 | -CN¥49,363 |
| Capital Expenditures | -CN¥12,157 | -CN¥35,773 | -CN¥4,776 | -CN¥4,029 |
| Free Cash Flow | -CN¥9,136 | CN¥56,352 | -CN¥50,198 | -CN¥53,392 |