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¥5,198,590 | CN¥4,903,345 | CN¥3,508,003 | CN¥5,413,593 |
| - Cash | CN¥725,080 | CN¥786,786 | CN¥804,006 | CN¥556,966 |
| + Debt | CN¥587,659 | CN¥810,393 | CN¥885,136 | CN¥607,149 |
| Enterprise Value | CN¥5,061,169 | CN¥4,926,952 | CN¥3,589,133 | CN¥5,463,776 |
| Revenue | CN¥5,635,853 | CN¥5,587,742 | CN¥4,756,047 | CN¥4,649,077 |
| % Growth | 0.9% | 17.5% | 2.3% | – |
| Gross Profit | CN¥982,517 | CN¥615,891 | CN¥664,632 | CN¥900,998 |
| % Margin | 17.4% | 11% | 14% | 19.4% |
| EBITDA | CN¥574,515 | CN¥312,969 | CN¥467,251 | CN¥552,557 |
| % Margin | 10.2% | 5.6% | 9.8% | 11.9% |
| Net Income | CN¥116,170 | -CN¥125,233 | CN¥15,186 | CN¥106,720 |
| % 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¥674,964 | CN¥549,708 | CN¥466,559 | CN¥583,878 |
| Capital Expenditures | -CN¥529,716 | -CN¥283,220 | -CN¥458,945 | -CN¥384,412 |
| Free Cash Flow | CN¥145,247 | CN¥266,488 | CN¥7,614 | CN¥199,466 |