Guangdong Tianan New Material Co., Ltd.
603725.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,965,004 | CN¥1,735,898 | CN¥1,029,825 | CN¥1,199,441 |
| - Cash | CN¥281,686 | CN¥404,824 | CN¥448,875 | CN¥343,621 |
| + Debt | CN¥859,319 | CN¥783,741 | CN¥1,122,671 | CN¥1,134,321 |
| Enterprise Value | CN¥2,542,637 | CN¥2,114,815 | CN¥1,703,622 | CN¥1,990,141 |
| Revenue | CN¥3,100,304 | CN¥3,141,776 | CN¥2,716,228 | CN¥2,064,562 |
| % Growth | -1.3% | 15.7% | 31.6% | – |
| Gross Profit | CN¥700,718 | CN¥690,052 | CN¥561,579 | CN¥454,285 |
| % Margin | 22.6% | 22% | 20.7% | 22% |
| EBITDA | CN¥278,923 | CN¥341,412 | -CN¥48,160 | -CN¥834 |
| % Margin | 9% | 10.9% | -1.8% | -0% |
| Net Income | CN¥101,005 | CN¥120,947 | -CN¥204,024 | -CN¥96,620 |
| % 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¥166,468 | CN¥190,951 | CN¥274,478 | CN¥292,579 |
| Capital Expenditures | -CN¥62,523 | -CN¥51,531 | -CN¥38,621 | -CN¥62,816 |
| Free Cash Flow | CN¥103,945 | CN¥139,420 | CN¥235,857 | CN¥229,763 |