Pengxin International Mining Co.,Ltd
600490.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,285,550 | CN¥6,622,237 | CN¥6,589,023 | CN¥10,693,691 |
| - Cash | CN¥839,334 | CN¥950,528 | CN¥858,491 | CN¥1,455,105 |
| + Debt | CN¥544,705 | CN¥827,896 | CN¥735,659 | CN¥574,209 |
| Enterprise Value | CN¥6,990,921 | CN¥6,499,604 | CN¥6,466,190 | CN¥9,812,795 |
| Revenue | CN¥5,132,524 | CN¥5,373,476 | CN¥8,352,285 | CN¥8,587,277 |
| % Growth | -4.5% | -35.7% | -2.7% | – |
| Gross Profit | CN¥212,814 | CN¥307,475 | CN¥100,605 | CN¥572,450 |
| % Margin | 4.1% | 5.7% | 1.2% | 6.7% |
| EBITDA | CN¥81,868 | CN¥116,185 | -CN¥194,934 | CN¥303,738 |
| % Margin | 1.6% | 2.2% | -2.3% | 3.5% |
| Net Income | -CN¥96,772 | -CN¥107,861 | -CN¥622,981 | CN¥74,359 |
| % Margin | -1.9% | -2% | -7.5% | 0.9% |
| EPS Diluted | -0.044 | -0.049 | -0.284 | 0.034 |
| % Growth | 10.3% | 82.8% | -936.6% | – |
| Operating Cash Flow | -CN¥512,993 | -CN¥60,328 | CN¥15,814 | CN¥1,084,609 |
| Capital Expenditures | -CN¥151,111 | -CN¥48,795 | -CN¥166,893 | -CN¥292,348 |
| Free Cash Flow | -CN¥664,104 | -CN¥109,123 | -CN¥151,079 | CN¥792,261 |