Guizhou RedStar Developing Co.,Ltd.
600367.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,953,837 | CN¥3,767,865 | CN¥4,518,776 | CN¥5,410,496 |
| - Cash | CN¥910,852 | CN¥939,555 | CN¥464,106 | CN¥427,201 |
| + Debt | CN¥58,244 | CN¥127,810 | CN¥259,639 | CN¥110,170 |
| Enterprise Value | CN¥3,101,229 | CN¥2,956,120 | CN¥4,314,309 | CN¥5,093,465 |
| Revenue | CN¥2,197,175 | CN¥2,196,852 | CN¥2,853,392 | CN¥2,195,466 |
| % Growth | 0% | -23% | 30% | – |
| Gross Profit | CN¥402,148 | CN¥284,666 | CN¥555,060 | CN¥534,053 |
| % Margin | 18.3% | 13% | 19.5% | 24.3% |
| EBITDA | CN¥285,395 | CN¥245,346 | CN¥445,786 | CN¥569,228 |
| % Margin | 13% | 11.2% | 15.6% | 25.9% |
| Net Income | CN¥89,081 | CN¥26,451 | CN¥214,859 | CN¥293,641 |
| % 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¥205,395 | CN¥203,863 | CN¥283,877 | CN¥257,762 |
| Capital Expenditures | -CN¥174,539 | -CN¥82,243 | -CN¥124,236 | -CN¥62,805 |
| Free Cash Flow | CN¥30,856 | CN¥121,620 | CN¥159,641 | CN¥194,957 |