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¥4,178 | CN¥3,297 | CN¥3,000 | CN¥2,851 |
| - Cash | CN¥661 | CN¥846 | CN¥1,245 | CN¥1,219 |
| + Debt | CN¥3,313 | CN¥3,975 | CN¥4,503 | CN¥3,302 |
| Enterprise Value | CN¥6,829 | CN¥6,426 | CN¥6,257 | CN¥4,934 |
| Revenue | CN¥5,404 | CN¥6,871 | CN¥8,916 | CN¥9,384 |
| % Growth | -21.3% | -22.9% | -5% | – |
| Gross Profit | CN¥189 | CN¥402 | CN¥465 | CN¥622 |
| % Margin | 3.5% | 5.9% | 5.2% | 6.6% |
| EBITDA | CN¥95 | CN¥295 | CN¥353 | CN¥508 |
| % Margin | 1.7% | 4.3% | 4% | 5.4% |
| Net Income | -CN¥273 | -CN¥114 | -CN¥71 | CN¥55 |
| % 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¥344 | CN¥62 | CN¥202 | CN¥198 |
| Capital Expenditures | -CN¥105 | -CN¥160 | -CN¥139 | -CN¥265 |
| Free Cash Flow | CN¥239 | -CN¥98 | CN¥63 | -CN¥67 |