Shanghai Yaohua Pilkington Glass Group Co., Ltd.
600819.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,199 | CN¥4,903 | CN¥3,508 | CN¥5,414 |
| - Cash | CN¥725 | CN¥787 | CN¥804 | CN¥557 |
| + Debt | CN¥588 | CN¥810 | CN¥885 | CN¥607 |
| Enterprise Value | CN¥5,061 | CN¥4,927 | CN¥3,589 | CN¥5,464 |
| Revenue | CN¥5,636 | CN¥5,588 | CN¥4,756 | CN¥4,649 |
| % Growth | 0.9% | 17.5% | 2.3% | – |
| Gross Profit | CN¥983 | CN¥616 | CN¥665 | CN¥901 |
| % Margin | 17.4% | 11% | 14% | 19.4% |
| EBITDA | CN¥575 | CN¥313 | CN¥467 | CN¥553 |
| % Margin | 10.2% | 5.6% | 9.8% | 11.9% |
| Net Income | CN¥116 | -CN¥125 | CN¥15 | CN¥107 |
| % Margin | 2.1% | -2.2% | 0.3% | 2.3% |
| EPS Diluted | 0.12 | -0.13 | 0.02 | 0.11 |
| % Growth | 192.3% | -750% | -81.8% | – |
| Operating Cash Flow | CN¥675 | CN¥550 | CN¥467 | CN¥584 |
| Capital Expenditures | -CN¥530 | -CN¥283 | -CN¥459 | -CN¥384 |
| Free Cash Flow | CN¥145 | CN¥266 | CN¥8 | CN¥199 |