Jiangxi Tungsten Rare And Precious Equipment Co., Ltd.
600397.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,177,631 | CN¥3,296,566 | CN¥2,999,578 | CN¥2,851,084 |
| - Cash | CN¥661,283 | CN¥845,822 | CN¥1,245,352 | CN¥1,218,613 |
| + Debt | CN¥3,312,585 | CN¥3,975,063 | CN¥4,502,946 | CN¥3,301,656 |
| Enterprise Value | CN¥6,828,933 | CN¥6,425,807 | CN¥6,257,173 | CN¥4,934,128 |
| Revenue | CN¥5,404,331 | CN¥6,870,803 | CN¥8,916,179 | CN¥9,383,674 |
| % Growth | -21.3% | -22.9% | -5% | – |
| Gross Profit | CN¥189,276 | CN¥402,280 | CN¥464,854 | CN¥621,661 |
| % Margin | 3.5% | 5.9% | 5.2% | 6.6% |
| EBITDA | CN¥94,572 | CN¥295,489 | CN¥353,160 | CN¥508,173 |
| % Margin | 1.7% | 4.3% | 4% | 5.4% |
| Net Income | -CN¥272,662 | -CN¥113,798 | -CN¥70,824 | CN¥55,147 |
| % Margin | -5% | -1.7% | -0.8% | 0.6% |
| EPS Diluted | -0.28 | -0.11 | -0.072 | 0.056 |
| % Growth | -154.5% | -53.8% | -228.4% | – |
| Operating Cash Flow | CN¥343,641 | CN¥61,794 | CN¥201,855 | CN¥197,865 |
| Capital Expenditures | -CN¥104,621 | -CN¥160,091 | -CN¥138,500 | -CN¥265,020 |
| Free Cash Flow | CN¥239,020 | -CN¥98,297 | CN¥63,355 | -CN¥67,155 |