Guizhou Wire Rope Incorporated Company
600992.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,628,629 | CN¥3,944,981 | CN¥5,752,262 | CN¥2,426,391 |
| - Cash | CN¥203,629 | CN¥536,367 | CN¥591,765 | CN¥846,648 |
| + Debt | CN¥783,082 | CN¥677,382 | CN¥702,722 | CN¥593,041 |
| Enterprise Value | CN¥4,208,082 | CN¥4,085,996 | CN¥5,863,219 | CN¥2,172,784 |
| Revenue | CN¥2,145,233 | CN¥2,188,715 | CN¥2,386,864 | CN¥2,529,186 |
| % Growth | -2% | -8.3% | -5.6% | – |
| Gross Profit | CN¥167,265 | CN¥232,209 | CN¥204,421 | CN¥272,926 |
| % Margin | 7.8% | 10.6% | 8.6% | 10.8% |
| EBITDA | CN¥13,861 | CN¥68,367 | CN¥60,212 | CN¥77,850 |
| % Margin | 0.6% | 3.1% | 2.5% | 3.1% |
| Net Income | -CN¥32,658 | CN¥33,888 | CN¥22,839 | CN¥31,032 |
| % 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¥127,259 | CN¥42,769 | -CN¥21,064 | CN¥6,522 |
| Capital Expenditures | -CN¥192,131 | -CN¥97,036 | -CN¥271,613 | -CN¥216,721 |
| Free Cash Flow | -CN¥319,390 | -CN¥54,267 | -CN¥292,677 | -CN¥210,199 |