Fushun Special Steel Co.,LTD.
600399.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,796 | CN¥19,566 | CN¥28,221 | CN¥48,849 |
| - Cash | CN¥1,439 | CN¥795 | CN¥1,783 | CN¥1,153 |
| + Debt | CN¥2,883 | CN¥3,787 | CN¥2,581 | CN¥2,409 |
| Enterprise Value | CN¥12,241 | CN¥22,559 | CN¥29,019 | CN¥50,105 |
| Revenue | CN¥8,484 | CN¥8,575 | CN¥7,815 | CN¥7,414 |
| % Growth | -1.1% | 9.7% | 5.4% | – |
| Gross Profit | CN¥876 | CN¥1,047 | CN¥1,060 | CN¥1,427 |
| % Margin | 10.3% | 12.2% | 13.6% | 19.3% |
| EBITDA | CN¥664 | CN¥696 | CN¥591 | CN¥1,063 |
| % Margin | 7.8% | 8.1% | 7.6% | 14.3% |
| Net Income | CN¥112 | CN¥362 | CN¥196 | CN¥783 |
| % Margin | 1.3% | 4.2% | 2.5% | 10.6% |
| EPS Diluted | 0.06 | 0.18 | 0.1 | 0.397 |
| % Growth | -66.7% | 80.7% | -74.9% | – |
| Operating Cash Flow | -CN¥377 | CN¥180 | CN¥44 | CN¥340 |
| Capital Expenditures | -CN¥446 | -CN¥695 | -CN¥339 | -CN¥257 |
| Free Cash Flow | -CN¥823 | -CN¥514 | -CN¥295 | CN¥83 |