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¥2,281,653 | CN¥2,738,822 | CN¥2,048,571 | CN¥2,104,410 |
| - Cash | CN¥98,122 | CN¥59,811 | CN¥37,148 | CN¥33,455 |
| + Debt | CN¥413,901 | CN¥347,021 | CN¥131,902 | CN¥114,486 |
| Enterprise Value | CN¥2,597,432 | CN¥3,026,033 | CN¥2,143,325 | CN¥2,185,441 |
| Revenue | CN¥356,745 | CN¥327,705 | CN¥357,851 | CN¥373,010 |
| % Growth | 8.9% | -8.4% | -4.1% | – |
| Gross Profit | CN¥94,989 | CN¥55,916 | CN¥108,899 | CN¥173,364 |
| % Margin | 26.6% | 17.1% | 30.4% | 46.5% |
| EBITDA | CN¥53,055 | CN¥20,750 | CN¥75,001 | CN¥134,547 |
| % Margin | 14.9% | 6.3% | 21% | 36.1% |
| Net Income | -CN¥19,188 | -CN¥41,237 | CN¥12,967 | CN¥67,785 |
| % 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¥109,387 | CN¥9,029 | CN¥47,831 | CN¥91,374 |
| Capital Expenditures | -CN¥203,644 | -CN¥84,394 | -CN¥97,070 | -CN¥32,567 |
| Free Cash Flow | -CN¥94,257 | -CN¥75,365 | -CN¥49,239 | CN¥58,807 |