Jiangsu Safety Wire Rope Co., Ltd.
603028.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,737 | CN¥3,198 | CN¥2,620 | CN¥3,841 |
| - Cash | CN¥181 | CN¥343 | CN¥150 | CN¥116 |
| + Debt | CN¥757 | CN¥464 | CN¥282 | CN¥214 |
| Enterprise Value | CN¥2,312 | CN¥3,318 | CN¥2,752 | CN¥3,939 |
| Revenue | CN¥1,247 | CN¥1,605 | CN¥796 | CN¥916 |
| % Growth | -22.3% | 101.7% | -13.1% | – |
| Gross Profit | -CN¥20 | CN¥191 | CN¥132 | CN¥177 |
| % Margin | -1.6% | 11.9% | 16.6% | 19.3% |
| EBITDA | -CN¥373 | CN¥118 | -CN¥32 | CN¥105 |
| % Margin | -29.9% | 7.4% | -4% | 11.5% |
| Net Income | -CN¥189 | CN¥32 | -CN¥79 | CN¥57 |
| % Margin | -15.2% | 2% | -10% | 6.2% |
| EPS Diluted | -0.66 | 0.11 | -0.28 | 0.2 |
| % Growth | -700% | 139.3% | -240% | – |
| Operating Cash Flow | CN¥82 | CN¥178 | CN¥54 | CN¥14 |
| Capital Expenditures | -CN¥457 | -CN¥551 | -CN¥16 | -CN¥29 |
| Free Cash Flow | -CN¥376 | -CN¥374 | CN¥37 | -CN¥15 |