Liaoning Fu-An Heavy Industry Co.,Ltd
603315.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,308 | CN¥4,461 | CN¥5,250 | CN¥8,456 |
| - Cash | CN¥140 | CN¥164 | CN¥291 | CN¥246 |
| + Debt | CN¥562 | CN¥508 | CN¥524 | CN¥381 |
| Enterprise Value | CN¥3,730 | CN¥4,805 | CN¥5,483 | CN¥8,591 |
| Revenue | CN¥1,237 | CN¥1,020 | CN¥1,054 | CN¥951 |
| % Growth | 21.4% | -3.3% | 10.8% | – |
| Gross Profit | CN¥223 | CN¥197 | CN¥201 | CN¥229 |
| % Margin | 18.1% | 19.3% | 19.1% | 24.1% |
| EBITDA | CN¥178 | CN¥153 | CN¥137 | CN¥154 |
| % Margin | 14.4% | 15% | 13% | 16.2% |
| Net Income | CN¥88 | CN¥72 | CN¥40 | CN¥75 |
| % Margin | 7.1% | 7% | 3.8% | 7.9% |
| EPS Diluted | 0.28 | 0.23 | 0.13 | 0.24 |
| % Growth | 21.7% | 76.9% | -45.8% | – |
| Operating Cash Flow | CN¥78 | CN¥43 | CN¥59 | -CN¥95 |
| Capital Expenditures | -CN¥24 | -CN¥162 | -CN¥55 | -CN¥103 |
| Free Cash Flow | CN¥54 | -CN¥118 | CN¥3 | -CN¥198 |