Sichuan Golden Summit (group) Joint-Stock Co., Ltd.
600678.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,282 | CN¥2,739 | CN¥2,049 | CN¥2,104 |
| - Cash | CN¥98 | CN¥60 | CN¥37 | CN¥33 |
| + Debt | CN¥414 | CN¥347 | CN¥132 | CN¥114 |
| Enterprise Value | CN¥2,597 | CN¥3,026 | CN¥2,143 | CN¥2,185 |
| Revenue | CN¥357 | CN¥328 | CN¥358 | CN¥373 |
| % Growth | 8.9% | -8.4% | -4.1% | – |
| Gross Profit | CN¥95 | CN¥56 | CN¥109 | CN¥173 |
| % Margin | 26.6% | 17.1% | 30.4% | 46.5% |
| EBITDA | CN¥53 | CN¥21 | CN¥75 | CN¥135 |
| % Margin | 14.9% | 6.3% | 21% | 36.1% |
| Net Income | -CN¥19 | -CN¥41 | CN¥13 | CN¥68 |
| % Margin | -5.4% | -12.6% | 3.6% | 18.2% |
| EPS Diluted | -0.055 | -0.12 | 0.037 | 0.19 |
| % Growth | 54.2% | -422.6% | -80.4% | – |
| Operating Cash Flow | CN¥109 | CN¥9 | CN¥48 | CN¥91 |
| Capital Expenditures | -CN¥204 | -CN¥84 | -CN¥97 | -CN¥33 |
| Free Cash Flow | -CN¥94 | -CN¥75 | -CN¥49 | CN¥59 |