Wuzhou Special Paper Group Co., Ltd.
605007.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,142,177 | CN¥5,902,563 | CN¥7,544,138 | CN¥9,204,230 |
| - Cash | CN¥1,306,839 | CN¥568,148 | CN¥777,057 | CN¥756,989 |
| + Debt | CN¥5,033,924 | CN¥3,309,442 | CN¥3,109,130 | CN¥1,706,406 |
| Enterprise Value | CN¥8,869,262 | CN¥8,643,857 | CN¥9,876,212 | CN¥10,153,647 |
| Revenue | CN¥7,655,630 | CN¥6,519,309 | CN¥5,962,076 | CN¥3,689,522 |
| % Growth | 17.4% | 9.3% | 61.6% | – |
| Gross Profit | CN¥755,733 | CN¥622,595 | CN¥523,514 | CN¥637,418 |
| % Margin | 9.9% | 9.6% | 8.8% | 17.3% |
| EBITDA | CN¥863,481 | CN¥599,786 | CN¥564,647 | CN¥651,476 |
| % Margin | 11.3% | 9.2% | 9.5% | 17.7% |
| Net Income | CN¥361,842 | CN¥272,858 | CN¥205,196 | CN¥390,160 |
| % 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¥95,711 | CN¥1,076,578 | CN¥36,194 | CN¥272,213 |
| Capital Expenditures | -CN¥2,063,308 | -CN¥1,589,475 | -CN¥989,106 | -CN¥604,432 |
| Free Cash Flow | -CN¥2,159,019 | -CN¥493,125 | -CN¥952,912 | -CN¥332,219 |