Xinfengming Group Co., Ltd.
603225.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥16,674 | CN¥21,467 | CN¥16,404 | CN¥21,320 |
| - Cash | CN¥10,173 | CN¥8,111 | CN¥6,289 | CN¥5,647 |
| + Debt | CN¥23,877 | CN¥19,578 | CN¥19,997 | CN¥15,678 |
| Enterprise Value | CN¥30,377 | CN¥32,934 | CN¥30,112 | CN¥31,351 |
| Revenue | CN¥67,091 | CN¥61,469 | CN¥50,787 | CN¥44,770 |
| % Growth | 9.1% | 21% | 13.4% | – |
| Gross Profit | CN¥3,647 | CN¥3,493 | CN¥1,703 | CN¥4,668 |
| % Margin | 5.4% | 5.7% | 3.4% | 10.4% |
| EBITDA | CN¥4,641 | CN¥4,254 | CN¥2,362 | CN¥5,439 |
| % Margin | 6.9% | 6.9% | 4.6% | 12.1% |
| Net Income | CN¥1,100 | CN¥1,086 | -CN¥206 | CN¥2,254 |
| % Margin | 1.6% | 1.8% | -0.4% | 5% |
| EPS Diluted | 0.735 | 0.72 | -0.136 | 1.56 |
| % Growth | 2% | 628.2% | -108.7% | – |
| Operating Cash Flow | CN¥6,790 | CN¥3,659 | CN¥3,185 | CN¥3,143 |
| Capital Expenditures | -CN¥7,055 | -CN¥3,349 | -CN¥5,377 | -CN¥6,293 |
| Free Cash Flow | -CN¥265 | CN¥311 | -CN¥2,191 | -CN¥3,151 |