Guangdong Tianan New Material Co., Ltd.
603725.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,965 | CN¥1,736 | CN¥1,030 | CN¥1,199 |
| - Cash | CN¥282 | CN¥405 | CN¥449 | CN¥344 |
| + Debt | CN¥859 | CN¥784 | CN¥1,123 | CN¥1,134 |
| Enterprise Value | CN¥2,543 | CN¥2,115 | CN¥1,704 | CN¥1,990 |
| Revenue | CN¥3,100 | CN¥3,142 | CN¥2,716 | CN¥2,065 |
| % Growth | -1.3% | 15.7% | 31.6% | – |
| Gross Profit | CN¥701 | CN¥690 | CN¥562 | CN¥454 |
| % Margin | 22.6% | 22% | 20.7% | 22% |
| EBITDA | CN¥279 | CN¥341 | -CN¥48 | -CN¥1 |
| % Margin | 9% | 10.9% | -1.8% | -0% |
| Net Income | CN¥101 | CN¥121 | -CN¥204 | -CN¥97 |
| % Margin | 3.3% | 3.8% | -7.5% | -4.7% |
| EPS Diluted | 0.33 | 0.55 | -0.98 | -0.47 |
| % Growth | -40% | 156.1% | -108.5% | – |
| Operating Cash Flow | CN¥166 | CN¥191 | CN¥274 | CN¥293 |
| Capital Expenditures | -CN¥63 | -CN¥52 | -CN¥39 | -CN¥63 |
| Free Cash Flow | CN¥104 | CN¥139 | CN¥236 | CN¥230 |