Shenzhen SunXing Light Alloys Materials Co.,Ltd.
603978.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,639,398 | CN¥2,185,618 | CN¥3,040,161 | CN¥4,384,484 |
| - Cash | CN¥260,852 | CN¥349,250 | CN¥365,767 | CN¥164,881 |
| + Debt | CN¥1,188,199 | CN¥1,584,893 | CN¥1,050,971 | CN¥653,229 |
| Enterprise Value | CN¥3,566,745 | CN¥3,421,261 | CN¥3,725,365 | CN¥4,872,832 |
| Revenue | CN¥2,563,432 | CN¥1,579,250 | CN¥1,524,303 | CN¥1,375,706 |
| % Growth | 62.3% | 3.6% | 10.8% | – |
| Gross Profit | CN¥75,413 | CN¥59,114 | CN¥153,613 | CN¥153,294 |
| % Margin | 2.9% | 3.7% | 10.1% | 11.1% |
| EBITDA | -CN¥90,320 | CN¥32,859 | CN¥75,134 | CN¥131,913 |
| % Margin | -3.5% | 2.1% | 4.9% | 9.6% |
| Net Income | -CN¥291,173 | -CN¥141,430 | -CN¥48,085 | CN¥28,782 |
| % Margin | -11.4% | -9% | -3.2% | 2.1% |
| EPS Diluted | -1.7 | -1.08 | -0.29 | 0.18 |
| % Growth | -57.4% | -272.4% | -261.1% | – |
| Operating Cash Flow | -CN¥247,156 | -CN¥205,903 | -CN¥146,386 | -CN¥208,630 |
| Capital Expenditures | -CN¥207,243 | -CN¥271,584 | -CN¥64,792 | -CN¥53,839 |
| Free Cash Flow | -CN¥454,399 | -CN¥477,487 | -CN¥211,178 | -CN¥262,469 |