Fujian Kuncai Material Technology Co., Ltd.
603826.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥12,621,315 | CN¥19,730,880 | CN¥17,521,920 | CN¥12,795,120 |
| - Cash | CN¥33,147 | CN¥46,761 | CN¥75,249 | CN¥131,057 |
| + Debt | CN¥1,474,616 | CN¥1,919,246 | CN¥1,382,771 | CN¥879,496 |
| Enterprise Value | CN¥14,062,784 | CN¥21,603,365 | CN¥18,829,442 | CN¥13,543,559 |
| Revenue | CN¥969,893 | CN¥828,993 | CN¥819,244 | CN¥893,093 |
| % Growth | 17% | 1.2% | -8.3% | – |
| Gross Profit | CN¥260,015 | CN¥304,698 | CN¥267,411 | CN¥311,907 |
| % Margin | 26.8% | 36.8% | 32.6% | 34.9% |
| EBITDA | CN¥217,023 | CN¥276,365 | CN¥229,131 | CN¥252,547 |
| % Margin | 22.4% | 33.3% | 28% | 28.3% |
| Net Income | CN¥35,143 | CN¥83,942 | CN¥87,981 | CN¥143,698 |
| % Margin | 3.6% | 10.1% | 10.7% | 16.1% |
| EPS Diluted | 0.054 | 0.18 | 0.19 | 0.31 |
| % Growth | -70.2% | -5.3% | -38.7% | – |
| Operating Cash Flow | -CN¥163,317 | CN¥80,390 | CN¥10,047 | CN¥180,505 |
| Capital Expenditures | -CN¥238,783 | -CN¥492,745 | -CN¥552,662 | -CN¥495,951 |
| Free Cash Flow | -CN¥402,100 | -CN¥412,355 | -CN¥542,615 | -CN¥315,447 |