Shandong Xinchao Energy Corporation Limited
600777.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,099 | CN¥20,810 | CN¥14,825 | CN¥15,505 |
| - Cash | CN¥1,479 | CN¥2,405 | CN¥1,482 | CN¥806 |
| + Debt | CN¥5,357 | CN¥7,286 | CN¥8,022 | CN¥9,973 |
| Enterprise Value | CN¥18,977 | CN¥25,691 | CN¥21,366 | CN¥24,672 |
| Revenue | CN¥7,970 | CN¥8,434 | CN¥8,837 | CN¥4,541 |
| % Growth | -5.5% | -4.6% | 94.6% | – |
| Gross Profit | CN¥4,093 | CN¥4,826 | CN¥6,131 | CN¥2,388 |
| % Margin | 51.4% | 57.2% | 69.4% | 52.6% |
| EBITDA | CN¥6,291 | CN¥6,745 | CN¥7,483 | CN¥3,593 |
| % Margin | 78.9% | 80% | 84.7% | 79.1% |
| Net Income | CN¥2,036 | CN¥2,596 | CN¥3,127 | CN¥365 |
| % 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 | CN¥7,158 | CN¥7,874 | CN¥3,430 |
| Capital Expenditures | -CN¥3,409 | -CN¥4,576 | -CN¥3,655 | -CN¥4,897 |
| Free Cash Flow | CN¥3,824 | CN¥2,582 | CN¥4,220 | -CN¥1,467 |