Shanghai Datun Energy Resources Co., Ltd.
600508.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,562 | CN¥10,024 | CN¥10,357 | CN¥8,159 |
| - Cash | CN¥2,704 | CN¥3,162 | CN¥3,186 | CN¥1,021 |
| + Debt | CN¥1,971 | CN¥2,321 | CN¥1,407 | CN¥2,216 |
| Enterprise Value | CN¥8,828 | CN¥9,184 | CN¥8,577 | CN¥9,354 |
| Revenue | CN¥9,488 | CN¥10,978 | CN¥12,634 | CN¥10,156 |
| % Growth | -13.6% | -13.1% | 24.4% | – |
| Gross Profit | CN¥2,025 | CN¥2,475 | CN¥4,357 | CN¥2,130 |
| % Margin | 21.3% | 22.5% | 34.5% | 21% |
| EBITDA | CN¥1,859 | CN¥2,268 | CN¥3,760 | CN¥2,036 |
| % Margin | 19.6% | 20.7% | 29.8% | 20% |
| Net Income | CN¥716 | CN¥969 | CN¥1,740 | CN¥374 |
| % Margin | 7.5% | 8.8% | 13.8% | 3.7% |
| EPS Diluted | 0.99 | 1.34 | 2.41 | 0.517 |
| % Growth | -26.1% | -44.4% | 366.5% | – |
| Operating Cash Flow | CN¥1,277 | CN¥1,383 | CN¥3,817 | CN¥1,202 |
| Capital Expenditures | -CN¥1,220 | -CN¥1,133 | -CN¥1,001 | -CN¥942 |
| Free Cash Flow | CN¥56 | CN¥250 | CN¥2,817 | CN¥260 |