Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.
600307.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,957,581 | CN¥9,332,403 | CN¥10,334,540 | CN¥13,779,386 |
| - Cash | CN¥3,039,803 | CN¥4,300,523 | CN¥4,482,536 | CN¥4,765,080 |
| + Debt | CN¥19,276,910 | CN¥17,428,202 | CN¥15,705,615 | CN¥14,597,105 |
| Enterprise Value | CN¥26,194,689 | CN¥22,460,082 | CN¥21,557,619 | CN¥23,611,412 |
| Revenue | CN¥34,841,721 | CN¥39,452,234 | CN¥44,610,579 | CN¥48,668,439 |
| % Growth | -11.7% | -11.6% | -8.3% | – |
| Gross Profit | CN¥1,561,678 | CN¥2,710,899 | CN¥1,114,242 | CN¥5,962,843 |
| % Margin | 4.5% | 6.9% | 2.5% | 12.3% |
| EBITDA | -CN¥931,396 | CN¥602,140 | -CN¥997,525 | CN¥3,746,305 |
| % Margin | -2.7% | 1.5% | -2.2% | 7.7% |
| Net Income | -CN¥2,617,153 | -CN¥1,050,015 | -CN¥2,476,101 | CN¥1,487,640 |
| % Margin | -7.5% | -2.7% | -5.6% | 3.1% |
| EPS Diluted | -0.418 | -0.168 | -0.395 | 0.238 |
| % Growth | -149.3% | 57.6% | -266.4% | – |
| Operating Cash Flow | CN¥107,502 | CN¥503,550 | CN¥1,543,343 | CN¥3,828,717 |
| Capital Expenditures | -CN¥5,376,224 | -CN¥3,290,851 | -CN¥2,184,336 | -CN¥705,444 |
| Free Cash Flow | -CN¥5,268,722 | -CN¥2,787,301 | -CN¥640,993 | CN¥3,123,273 |