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¥2,398,757 | CN¥2,990,583 | CN¥3,026,469 | CN¥3,676,599 |
| - Cash | CN¥744,445 | CN¥700,527 | CN¥817,663 | CN¥897,955 |
| + Debt | CN¥713,751 | CN¥298,108 | CN¥802,481 | CN¥781,774 |
| Enterprise Value | CN¥2,368,062 | CN¥2,588,164 | CN¥3,011,287 | CN¥3,560,419 |
| Revenue | CN¥2,020,144 | CN¥2,340,168 | CN¥2,052,676 | CN¥2,066,287 |
| % Growth | -13.7% | 14% | -0.7% | – |
| Gross Profit | CN¥43,089 | CN¥176,045 | CN¥165,158 | CN¥286,790 |
| % Margin | 2.1% | 7.5% | 8% | 13.9% |
| EBITDA | CN¥63,551 | CN¥250,244 | CN¥203,606 | CN¥312,923 |
| % Margin | 3.1% | 10.7% | 9.9% | 15.1% |
| Net Income | -CN¥119,986 | CN¥52,283 | CN¥45,355 | CN¥167,571 |
| % 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¥174,360 | CN¥410,199 | CN¥203,943 | CN¥364,904 |
| Capital Expenditures | -CN¥57,584 | -CN¥71,709 | -CN¥231,031 | -CN¥548,590 |
| Free Cash Flow | -CN¥231,944 | CN¥338,490 | -CN¥27,089 | -CN¥183,686 |