Fushun Special Steel Co.,LTD.
600399.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,796,046 | CN¥19,566,291 | CN¥28,220,751 | CN¥48,848,917 |
| - Cash | CN¥1,438,730 | CN¥794,666 | CN¥1,783,106 | CN¥1,153,049 |
| + Debt | CN¥2,883,448 | CN¥3,786,906 | CN¥2,581,478 | CN¥2,409,500 |
| Enterprise Value | CN¥12,240,765 | CN¥22,558,531 | CN¥29,019,123 | CN¥50,105,368 |
| Revenue | CN¥8,483,919 | CN¥8,574,586 | CN¥7,814,794 | CN¥7,414,429 |
| % Growth | -1.1% | 9.7% | 5.4% | – |
| Gross Profit | CN¥876,244 | CN¥1,047,107 | CN¥1,059,615 | CN¥1,427,463 |
| % Margin | 10.3% | 12.2% | 13.6% | 19.3% |
| EBITDA | CN¥664,339 | CN¥695,664 | CN¥590,862 | CN¥1,062,565 |
| % Margin | 7.8% | 8.1% | 7.6% | 14.3% |
| Net Income | CN¥111,683 | CN¥362,339 | CN¥196,468 | CN¥783,392 |
| % 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¥376,568 | CN¥180,387 | CN¥44,131 | CN¥340,168 |
| Capital Expenditures | -CN¥446,494 | -CN¥694,800 | -CN¥339,142 | -CN¥256,932 |
| Free Cash Flow | -CN¥823,063 | -CN¥514,413 | -CN¥295,010 | CN¥83,236 |