Shanxi Guoxin Energy Corporation Limited
600617.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,095,313 | CN¥3,738,108 | CN¥3,982,403 | CN¥4,161,542 |
| - Cash | CN¥2,870,748 | CN¥3,312,287 | CN¥4,192,487 | CN¥5,434,729 |
| + Debt | CN¥14,860,007 | CN¥19,899,132 | CN¥22,439,944 | CN¥23,810,083 |
| Enterprise Value | CN¥17,084,572 | CN¥20,324,953 | CN¥22,229,859 | CN¥22,536,896 |
| Revenue | CN¥16,144,628 | CN¥17,197,958 | CN¥15,588,452 | CN¥12,607,624 |
| % Growth | -6.1% | 10.3% | 23.6% | – |
| Gross Profit | CN¥1,218,295 | CN¥1,637,372 | CN¥1,731,084 | CN¥1,387,257 |
| % Margin | 7.5% | 9.5% | 11.1% | 11% |
| EBITDA | CN¥1,550,142 | CN¥1,909,137 | CN¥1,897,325 | CN¥1,558,582 |
| % Margin | 9.6% | 11.1% | 12.2% | 12.4% |
| Net Income | -CN¥339,688 | CN¥77,985 | CN¥65,592 | CN¥45,362 |
| % Margin | -2.1% | 0.5% | 0.4% | 0.4% |
| EPS Diluted | -0.18 | 0.058 | 0.036 | 0.021 |
| % Growth | -412.5% | 61.3% | 66.8% | – |
| Operating Cash Flow | CN¥1,498,399 | CN¥2,514,003 | CN¥2,299,936 | CN¥2,595,439 |
| Capital Expenditures | -CN¥387,622 | -CN¥430,772 | -CN¥449,551 | -CN¥925,520 |
| Free Cash Flow | CN¥1,110,777 | CN¥2,083,232 | CN¥1,850,385 | CN¥1,669,919 |