Guizhou Wire Rope Incorporated Company
600992.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,629 | CN¥3,945 | CN¥5,752 | CN¥2,426 |
| - Cash | CN¥204 | CN¥536 | CN¥592 | CN¥847 |
| + Debt | CN¥783 | CN¥677 | CN¥703 | CN¥593 |
| Enterprise Value | CN¥4,208 | CN¥4,086 | CN¥5,863 | CN¥2,173 |
| Revenue | CN¥2,145 | CN¥2,189 | CN¥2,387 | CN¥2,529 |
| % Growth | -2% | -8.3% | -5.6% | – |
| Gross Profit | CN¥167 | CN¥232 | CN¥204 | CN¥273 |
| % Margin | 7.8% | 10.6% | 8.6% | 10.8% |
| EBITDA | CN¥14 | CN¥68 | CN¥60 | CN¥78 |
| % Margin | 0.6% | 3.1% | 2.5% | 3.1% |
| Net Income | -CN¥33 | CN¥34 | CN¥23 | CN¥31 |
| % Margin | -1.5% | 1.5% | 1% | 1.2% |
| EPS Diluted | -0.13 | 0.14 | 0.093 | 0.13 |
| % Growth | -192.9% | 50.2% | -28.3% | – |
| Operating Cash Flow | -CN¥127 | CN¥43 | -CN¥21 | CN¥7 |
| Capital Expenditures | -CN¥192 | -CN¥97 | -CN¥272 | -CN¥217 |
| Free Cash Flow | -CN¥319 | -CN¥54 | -CN¥293 | -CN¥210 |