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 | CN¥2,186 | CN¥3,040 | CN¥4,384 |
| - Cash | CN¥261 | CN¥349 | CN¥366 | CN¥165 |
| + Debt | CN¥1,188 | CN¥1,585 | CN¥1,051 | CN¥653 |
| Enterprise Value | CN¥3,567 | CN¥3,421 | CN¥3,725 | CN¥4,873 |
| Revenue | CN¥2,563 | CN¥1,579 | CN¥1,524 | CN¥1,376 |
| % Growth | 62.3% | 3.6% | 10.8% | – |
| Gross Profit | CN¥75 | CN¥59 | CN¥154 | CN¥153 |
| % Margin | 2.9% | 3.7% | 10.1% | 11.1% |
| EBITDA | -CN¥90 | CN¥33 | CN¥75 | CN¥132 |
| % Margin | -3.5% | 2.1% | 4.9% | 9.6% |
| Net Income | -CN¥291 | -CN¥141 | -CN¥48 | CN¥29 |
| % 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 | -CN¥206 | -CN¥146 | -CN¥209 |
| Capital Expenditures | -CN¥207 | -CN¥272 | -CN¥65 | -CN¥54 |
| Free Cash Flow | -CN¥454 | -CN¥477 | -CN¥211 | -CN¥262 |