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 | CN¥3,738 | CN¥3,982 | CN¥4,162 |
| - Cash | CN¥2,871 | CN¥3,312 | CN¥4,192 | CN¥5,435 |
| + Debt | CN¥14,860 | CN¥19,899 | CN¥22,440 | CN¥23,810 |
| Enterprise Value | CN¥17,085 | CN¥20,325 | CN¥22,230 | CN¥22,537 |
| Revenue | CN¥16,145 | CN¥17,198 | CN¥15,588 | CN¥12,608 |
| % Growth | -6.1% | 10.3% | 23.6% | – |
| Gross Profit | CN¥1,218 | CN¥1,637 | CN¥1,731 | CN¥1,387 |
| % Margin | 7.5% | 9.5% | 11.1% | 11% |
| EBITDA | CN¥1,550 | CN¥1,909 | CN¥1,897 | CN¥1,559 |
| % Margin | 9.6% | 11.1% | 12.2% | 12.4% |
| Net Income | -CN¥340 | CN¥78 | CN¥66 | CN¥45 |
| % 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 | CN¥2,514 | CN¥2,300 | CN¥2,595 |
| Capital Expenditures | -CN¥388 | -CN¥431 | -CN¥450 | -CN¥926 |
| Free Cash Flow | CN¥1,111 | CN¥2,083 | CN¥1,850 | CN¥1,670 |