Hubei Sanxia New Building Materials Co., Ltd.
600293.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,958 | CN¥3,986 | CN¥2,947 | CN¥4,513 |
| - Cash | CN¥364 | CN¥480 | CN¥518 | CN¥512 |
| + Debt | CN¥373 | CN¥580 | CN¥574 | CN¥639 |
| Enterprise Value | CN¥3,967 | CN¥4,085 | CN¥3,003 | CN¥4,640 |
| Revenue | CN¥1,733 | CN¥2,177 | CN¥1,889 | CN¥3,109 |
| % Growth | -20.4% | 15.2% | -39.2% | – |
| Gross Profit | CN¥141 | CN¥254 | -CN¥63 | CN¥1,032 |
| % Margin | 8.1% | 11.7% | -3.3% | 33.2% |
| EBITDA | CN¥230 | CN¥249 | -CN¥84 | CN¥123 |
| % Margin | 13.3% | 11.4% | -4.4% | 4% |
| Net Income | CN¥13 | CN¥44 | -CN¥324 | CN¥90 |
| % Margin | 0.7% | 2% | -17.2% | 2.9% |
| EPS Diluted | 0.01 | 0.04 | -0.28 | 0.078 |
| % Growth | -75% | 114.3% | -460.4% | – |
| Operating Cash Flow | CN¥0 | CN¥98 | CN¥313 | CN¥827 |
| Capital Expenditures | -CN¥39 | -CN¥111 | -CN¥284 | -CN¥56 |
| Free Cash Flow | -CN¥39 | -CN¥13 | CN¥29 | CN¥771 |