Shanghai Datun Energy Resources Co., Ltd.
600508.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,561,559 | CN¥10,023,888 | CN¥10,356,549 | CN¥8,159,486 |
| - Cash | CN¥2,704,464 | CN¥3,161,641 | CN¥3,186,022 | CN¥1,021,265 |
| + Debt | CN¥1,971,218 | CN¥2,321,311 | CN¥1,406,548 | CN¥2,215,553 |
| Enterprise Value | CN¥8,828,314 | CN¥9,183,558 | CN¥8,577,074 | CN¥9,353,775 |
| Revenue | CN¥9,488,233 | CN¥10,977,657 | CN¥12,633,854 | CN¥10,156,469 |
| % Growth | -13.6% | -13.1% | 24.4% | – |
| Gross Profit | CN¥2,024,795 | CN¥2,474,554 | CN¥4,356,502 | CN¥2,130,168 |
| % Margin | 21.3% | 22.5% | 34.5% | 21% |
| EBITDA | CN¥1,858,833 | CN¥2,267,692 | CN¥3,759,985 | CN¥2,036,277 |
| % Margin | 19.6% | 20.7% | 29.8% | 20% |
| Net Income | CN¥715,595 | CN¥969,120 | CN¥1,739,828 | CN¥373,781 |
| % 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¥1,276,504 | CN¥1,383,326 | CN¥3,817,499 | CN¥1,201,640 |
| Capital Expenditures | -CN¥1,220,176 | -CN¥1,133,364 | -CN¥1,000,684 | -CN¥942,070 |
| Free Cash Flow | CN¥56,328 | CN¥249,963 | CN¥2,816,815 | CN¥259,570 |