Shandong Xinchao Energy Corporation Limited
600777.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,098,579 | CN¥20,809,517 | CN¥14,825,081 | CN¥15,505,130 |
| - Cash | CN¥1,478,947 | CN¥2,405,131 | CN¥1,481,590 | CN¥806,173 |
| + Debt | CN¥5,357,118 | CN¥7,286,146 | CN¥8,022,404 | CN¥9,972,784 |
| Enterprise Value | CN¥18,976,751 | CN¥25,690,532 | CN¥21,365,894 | CN¥24,671,742 |
| Revenue | CN¥7,969,892 | CN¥8,433,647 | CN¥8,837,042 | CN¥4,541,073 |
| % Growth | -5.5% | -4.6% | 94.6% | – |
| Gross Profit | CN¥4,092,589 | CN¥4,825,748 | CN¥6,131,234 | CN¥2,387,794 |
| % Margin | 51.4% | 57.2% | 69.4% | 52.6% |
| EBITDA | CN¥6,290,684 | CN¥6,744,759 | CN¥7,483,120 | CN¥3,593,328 |
| % Margin | 78.9% | 80% | 84.7% | 79.1% |
| Net Income | CN¥2,035,588 | CN¥2,595,547 | CN¥3,127,359 | CN¥365,151 |
| % Margin | 25.5% | 30.8% | 35.4% | 8% |
| EPS Diluted | 0.3 | 0.38 | 0.46 | 0.054 |
| % Growth | -21.1% | -17.4% | 756.6% | – |
| Operating Cash Flow | CN¥7,233,018 | CN¥7,158,148 | CN¥7,874,211 | CN¥3,430,006 |
| Capital Expenditures | -CN¥3,409,492 | -CN¥4,575,922 | -CN¥3,654,678 | -CN¥4,896,631 |
| Free Cash Flow | CN¥3,823,525 | CN¥2,582,227 | CN¥4,219,532 | -CN¥1,466,625 |