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¥3,957,553 | CN¥3,985,871 | CN¥2,946,768 | CN¥4,512,964 |
| - Cash | CN¥363,906 | CN¥480,332 | CN¥518,005 | CN¥512,145 |
| + Debt | CN¥373,255 | CN¥579,531 | CN¥574,481 | CN¥639,056 |
| Enterprise Value | CN¥3,966,901 | CN¥4,085,070 | CN¥3,003,245 | CN¥4,639,875 |
| Revenue | CN¥1,733,322 | CN¥2,176,675 | CN¥1,888,882 | CN¥3,108,552 |
| % Growth | -20.4% | 15.2% | -39.2% | – |
| Gross Profit | CN¥140,769 | CN¥254,114 | -CN¥62,550 | CN¥1,031,734 |
| % Margin | 8.1% | 11.7% | -3.3% | 33.2% |
| EBITDA | CN¥230,299 | CN¥248,891 | -CN¥83,985 | CN¥123,308 |
| % Margin | 13.3% | 11.4% | -4.4% | 4% |
| Net Income | CN¥12,564 | CN¥43,921 | -CN¥324,085 | CN¥90,190 |
| % 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¥293 | CN¥97,580 | CN¥313,441 | CN¥826,829 |
| Capital Expenditures | -CN¥39,375 | -CN¥110,670 | -CN¥284,342 | -CN¥56,070 |
| Free Cash Flow | -CN¥39,081 | -CN¥13,090 | CN¥29,099 | CN¥770,759 |