Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
601686.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,731 | CN¥8,861 | CN¥8,324 | CN¥13,833 |
| - Cash | CN¥12,493 | CN¥3,776 | CN¥3,725 | CN¥3,631 |
| + Debt | CN¥3,133 | CN¥3,772 | CN¥5,026 | CN¥2,837 |
| Enterprise Value | -CN¥1,629 | CN¥8,858 | CN¥9,624 | CN¥13,039 |
| Revenue | CN¥54,822 | CN¥60,918 | CN¥67,360 | CN¥66,866 |
| % Growth | -10% | -9.6% | 0.7% | – |
| Gross Profit | CN¥1,609 | CN¥1,729 | CN¥1,163 | CN¥1,630 |
| % Margin | 2.9% | 2.8% | 1.7% | 2.4% |
| EBITDA | CN¥1,299 | CN¥1,393 | CN¥936 | CN¥1,317 |
| % Margin | 2.4% | 2.3% | 1.4% | 2% |
| Net Income | CN¥425 | CN¥570 | CN¥297 | CN¥614 |
| % Margin | 0.8% | 0.9% | 0.4% | 0.9% |
| EPS Diluted | 0.3 | 0.4 | 0.212 | 0.435 |
| % Growth | -25% | 88.7% | -51.3% | – |
| Operating Cash Flow | CN¥1,394 | CN¥420 | CN¥777 | CN¥811 |
| Capital Expenditures | -CN¥424 | -CN¥413 | -CN¥1,473 | -CN¥2,347 |
| Free Cash Flow | CN¥970 | CN¥7 | -CN¥696 | -CN¥1,536 |