Guangxi Fenglin Wood Industry Group Co.,Ltd
601996.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,399 | CN¥2,991 | CN¥3,026 | CN¥3,677 |
| - Cash | CN¥744 | CN¥701 | CN¥818 | CN¥898 |
| + Debt | CN¥714 | CN¥298 | CN¥802 | CN¥782 |
| Enterprise Value | CN¥2,368 | CN¥2,588 | CN¥3,011 | CN¥3,560 |
| Revenue | CN¥2,020 | CN¥2,340 | CN¥2,053 | CN¥2,066 |
| % Growth | -13.7% | 14% | -0.7% | – |
| Gross Profit | CN¥43 | CN¥176 | CN¥165 | CN¥287 |
| % Margin | 2.1% | 7.5% | 8% | 13.9% |
| EBITDA | CN¥64 | CN¥250 | CN¥204 | CN¥313 |
| % Margin | 3.1% | 10.7% | 9.9% | 15.1% |
| Net Income | -CN¥120 | CN¥52 | CN¥45 | CN¥168 |
| % Margin | -5.9% | 2.2% | 2.2% | 8.1% |
| EPS Diluted | -0.11 | 0.05 | 0.041 | 0.15 |
| % Growth | -320% | 23.5% | -73% | – |
| Operating Cash Flow | -CN¥174 | CN¥410 | CN¥204 | CN¥365 |
| Capital Expenditures | -CN¥58 | -CN¥72 | -CN¥231 | -CN¥549 |
| Free Cash Flow | -CN¥232 | CN¥338 | -CN¥27 | -CN¥184 |