Xinfengming Group Co., Ltd.
603225.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥16,674,109 | CN¥21,466,600 | CN¥16,404,360 | CN¥21,319,539 |
| - Cash | CN¥10,173,375 | CN¥8,111,094 | CN¥6,289,080 | CN¥5,646,544 |
| + Debt | CN¥23,876,519 | CN¥19,578,083 | CN¥19,996,786 | CN¥15,677,667 |
| Enterprise Value | CN¥30,377,252 | CN¥32,933,589 | CN¥30,112,067 | CN¥31,350,663 |
| Revenue | CN¥67,090,552 | CN¥61,468,602 | CN¥50,787,331 | CN¥44,770,030 |
| % Growth | 9.1% | 21% | 13.4% | – |
| Gross Profit | CN¥3,647,175 | CN¥3,493,170 | CN¥1,703,368 | CN¥4,668,098 |
| % Margin | 5.4% | 5.7% | 3.4% | 10.4% |
| EBITDA | CN¥4,641,366 | CN¥4,253,992 | CN¥2,361,610 | CN¥5,438,523 |
| % Margin | 6.9% | 6.9% | 4.6% | 12.1% |
| Net Income | CN¥1,100,476 | CN¥1,086,153 | -CN¥205,541 | CN¥2,253,985 |
| % 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¥6,790,493 | CN¥3,659,346 | CN¥3,185,208 | CN¥3,142,569 |
| Capital Expenditures | -CN¥7,055,386 | -CN¥3,348,639 | -CN¥5,376,666 | -CN¥6,293,336 |
| Free Cash Flow | -CN¥264,893 | CN¥310,707 | -CN¥2,191,458 | -CN¥3,150,766 |