Wuzhou Special Paper Group Co., Ltd.
605007.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,142 | CN¥5,903 | CN¥7,544 | CN¥9,204 |
| - Cash | CN¥1,307 | CN¥568 | CN¥777 | CN¥757 |
| + Debt | CN¥5,034 | CN¥3,309 | CN¥3,109 | CN¥1,706 |
| Enterprise Value | CN¥8,869 | CN¥8,644 | CN¥9,876 | CN¥10,154 |
| Revenue | CN¥7,656 | CN¥6,519 | CN¥5,962 | CN¥3,690 |
| % Growth | 17.4% | 9.3% | 61.6% | – |
| Gross Profit | CN¥756 | CN¥623 | CN¥524 | CN¥637 |
| % Margin | 9.9% | 9.6% | 8.8% | 17.3% |
| EBITDA | CN¥863 | CN¥600 | CN¥565 | CN¥651 |
| % Margin | 11.3% | 9.2% | 9.5% | 17.7% |
| Net Income | CN¥362 | CN¥273 | CN¥205 | CN¥390 |
| % Margin | 4.7% | 4.2% | 3.4% | 10.6% |
| EPS Diluted | 0.86 | 0.67 | 0.51 | 0.98 |
| % Growth | 28.4% | 31.4% | -48% | – |
| Operating Cash Flow | -CN¥96 | CN¥1,077 | CN¥36 | CN¥272 |
| Capital Expenditures | -CN¥2,063 | -CN¥1,589 | -CN¥989 | -CN¥604 |
| Free Cash Flow | -CN¥2,159 | -CN¥493 | -CN¥953 | -CN¥332 |