Fujian Cement Inc.
600802.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,736,761 | CN¥2,456,319 | CN¥2,451,629 | CN¥3,400,203 |
| - Cash | CN¥68,323 | CN¥116,364 | CN¥93,432 | CN¥261,443 |
| + Debt | CN¥1,540,329 | CN¥1,668,002 | CN¥1,385,781 | CN¥1,230,694 |
| Enterprise Value | CN¥3,208,768 | CN¥4,007,957 | CN¥3,743,978 | CN¥4,369,455 |
| Revenue | CN¥1,735,448 | CN¥2,050,954 | CN¥2,590,539 | CN¥3,616,507 |
| % Growth | -15.4% | -20.8% | -28.4% | – |
| Gross Profit | CN¥27,396 | -CN¥134,534 | -CN¥22,556 | CN¥794,585 |
| % Margin | 1.6% | -6.6% | -0.9% | 22% |
| EBITDA | CN¥95,682 | -CN¥115,260 | -CN¥31,583 | CN¥783,347 |
| % Margin | 5.5% | -5.6% | -1.2% | 21.7% |
| Net Income | -CN¥167,231 | -CN¥322,594 | -CN¥313,297 | CN¥310,032 |
| % Margin | -9.6% | -15.7% | -12.1% | 8.6% |
| EPS Diluted | -0.36 | -0.7 | -0.68 | 0.87 |
| % Growth | 48.6% | -2.9% | -178.2% | – |
| Operating Cash Flow | CN¥150,867 | -CN¥121,560 | -CN¥207,077 | CN¥461,729 |
| Capital Expenditures | -CN¥33,056 | -CN¥127,295 | -CN¥187,170 | -CN¥348,637 |
| Free Cash Flow | CN¥117,811 | -CN¥248,855 | -CN¥394,248 | CN¥113,092 |