Ningbo Boway Alloy Material Company Limited
601137.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,882,629 | CN¥12,202,164 | CN¥11,680,809 | CN¥18,613,579 |
| - Cash | CN¥2,276,810 | CN¥3,134,261 | CN¥1,481,395 | CN¥1,229,037 |
| + Debt | CN¥4,124,776 | CN¥4,170,552 | CN¥4,236,852 | CN¥3,696,361 |
| Enterprise Value | CN¥17,730,595 | CN¥13,238,454 | CN¥14,436,266 | CN¥21,080,903 |
| Revenue | CN¥18,655,018 | CN¥17,755,804 | CN¥13,447,837 | CN¥10,037,996 |
| % Growth | 5.1% | 32% | 34% | – |
| Gross Profit | CN¥2,995,955 | CN¥3,016,690 | CN¥1,723,985 | CN¥1,221,313 |
| % Margin | 16.1% | 17% | 12.8% | 12.2% |
| EBITDA | CN¥2,212,846 | CN¥2,184,650 | CN¥1,170,433 | CN¥686,705 |
| % Margin | 11.9% | 12.3% | 8.7% | 6.8% |
| Net Income | CN¥1,353,544 | CN¥1,123,573 | CN¥537,239 | CN¥310,251 |
| % Margin | 7.3% | 6.3% | 4% | 3.1% |
| EPS Diluted | 1.57 | 1.43 | 0.68 | 0.393 |
| % Growth | 9.8% | 110.3% | 72.9% | – |
| Operating Cash Flow | CN¥1,262,063 | CN¥1,448,162 | CN¥530,324 | CN¥126,001 |
| Capital Expenditures | -CN¥1,671,078 | -CN¥882,705 | -CN¥940,350 | -CN¥1,001,430 |
| Free Cash Flow | -CN¥409,015 | CN¥565,457 | -CN¥410,026 | -CN¥875,429 |