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¥3,308,042 | CN¥4,461,092 | CN¥5,250,149 | CN¥8,455,503 |
| - Cash | CN¥139,862 | CN¥164,353 | CN¥290,986 | CN¥245,644 |
| + Debt | CN¥561,729 | CN¥508,402 | CN¥523,811 | CN¥381,464 |
| Enterprise Value | CN¥3,729,909 | CN¥4,805,140 | CN¥5,482,974 | CN¥8,591,323 |
| Revenue | CN¥1,237,283 | CN¥1,019,534 | CN¥1,053,915 | CN¥951,249 |
| % Growth | 21.4% | -3.3% | 10.8% | – |
| Gross Profit | CN¥223,401 | CN¥197,016 | CN¥201,383 | CN¥229,358 |
| % Margin | 18.1% | 19.3% | 19.1% | 24.1% |
| EBITDA | CN¥177,790 | CN¥153,329 | CN¥137,420 | CN¥154,079 |
| % Margin | 14.4% | 15% | 13% | 16.2% |
| Net Income | CN¥87,546 | CN¥71,805 | CN¥40,311 | CN¥75,004 |
| % 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¥78,319 | CN¥43,234 | CN¥58,935 | -CN¥95,072 |
| Capital Expenditures | -CN¥24,442 | -CN¥161,657 | -CN¥55,447 | -CN¥102,817 |
| Free Cash Flow | CN¥53,878 | -CN¥118,423 | CN¥3,489 | -CN¥197,890 |