Guizhou RedStar Developing Co.,Ltd.
600367.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,954 | CN¥3,768 | CN¥4,519 | CN¥5,410 |
| - Cash | CN¥911 | CN¥940 | CN¥464 | CN¥427 |
| + Debt | CN¥58 | CN¥128 | CN¥260 | CN¥110 |
| Enterprise Value | CN¥3,101 | CN¥2,956 | CN¥4,314 | CN¥5,093 |
| Revenue | CN¥2,197 | CN¥2,197 | CN¥2,853 | CN¥2,195 |
| % Growth | 0% | -23% | 30% | – |
| Gross Profit | CN¥402 | CN¥285 | CN¥555 | CN¥534 |
| % Margin | 18.3% | 13% | 19.5% | 24.3% |
| EBITDA | CN¥285 | CN¥245 | CN¥446 | CN¥569 |
| % Margin | 13% | 11.2% | 15.6% | 25.9% |
| Net Income | CN¥89 | CN¥26 | CN¥215 | CN¥294 |
| % Margin | 4.1% | 1.2% | 7.5% | 13.4% |
| EPS Diluted | 0.26 | 0.09 | 0.73 | 1.01 |
| % Growth | 188.9% | -87.7% | -27.7% | – |
| Operating Cash Flow | CN¥205 | CN¥204 | CN¥284 | CN¥258 |
| Capital Expenditures | -CN¥175 | -CN¥82 | -CN¥124 | -CN¥63 |
| Free Cash Flow | CN¥31 | CN¥122 | CN¥160 | CN¥195 |