Yechiu Metal Recycling (China) Ltd.
601388.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,432 | CN¥5,865 | CN¥7,330 | CN¥9,748 |
| - Cash | CN¥659 | CN¥642 | CN¥810 | CN¥802 |
| + Debt | CN¥1,196 | CN¥811 | CN¥840 | CN¥1,175 |
| Enterprise Value | CN¥5,969 | CN¥6,035 | CN¥7,359 | CN¥10,120 |
| Revenue | CN¥6,999 | CN¥6,797 | CN¥7,660 | CN¥8,283 |
| % Growth | 3% | -11.3% | -7.5% | – |
| Gross Profit | CN¥366 | CN¥534 | CN¥835 | CN¥1,521 |
| % Margin | 5.2% | 7.9% | 10.9% | 18.4% |
| EBITDA | CN¥315 | CN¥427 | CN¥705 | CN¥1,290 |
| % Margin | 4.5% | 6.3% | 9.2% | 15.6% |
| Net Income | CN¥19 | CN¥133 | CN¥381 | CN¥852 |
| % Margin | 0.3% | 2% | 5% | 10.3% |
| EPS Diluted | 0.008 | 0.061 | 0.17 | 0.39 |
| % Growth | -86.1% | -64.4% | -56.4% | – |
| Operating Cash Flow | -CN¥261 | CN¥600 | CN¥1,250 | CN¥459 |
| Capital Expenditures | -CN¥258 | -CN¥573 | -CN¥475 | -CN¥108 |
| Free Cash Flow | -CN¥519 | CN¥27 | CN¥775 | CN¥351 |