Ningbo Boway Alloy Material Company Limited
601137.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,883 | CN¥12,202 | CN¥11,681 | CN¥18,614 |
| - Cash | CN¥2,277 | CN¥3,134 | CN¥1,481 | CN¥1,229 |
| + Debt | CN¥4,125 | CN¥4,171 | CN¥4,237 | CN¥3,696 |
| Enterprise Value | CN¥17,731 | CN¥13,238 | CN¥14,436 | CN¥21,081 |
| Revenue | CN¥18,655 | CN¥17,756 | CN¥13,448 | CN¥10,038 |
| % Growth | 5.1% | 32% | 34% | – |
| Gross Profit | CN¥2,996 | CN¥3,017 | CN¥1,724 | CN¥1,221 |
| % Margin | 16.1% | 17% | 12.8% | 12.2% |
| EBITDA | CN¥2,213 | CN¥2,185 | CN¥1,170 | CN¥687 |
| % Margin | 11.9% | 12.3% | 8.7% | 6.8% |
| Net Income | CN¥1,354 | CN¥1,124 | CN¥537 | CN¥310 |
| % 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 | CN¥1,448 | CN¥530 | CN¥126 |
| Capital Expenditures | -CN¥1,671 | -CN¥883 | -CN¥940 | -CN¥1,001 |
| Free Cash Flow | -CN¥409 | CN¥565 | -CN¥410 | -CN¥875 |