Guizhou Zhenhua New Material Co., Ltd.
688707.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,503 | CN¥8,879 | CN¥19,910 | CN¥22,315 |
| - Cash | CN¥2,232 | CN¥2,840 | CN¥1,899 | CN¥1,471 |
| + Debt | CN¥1,323 | CN¥1,926 | CN¥2,223 | CN¥1,942 |
| Enterprise Value | CN¥4,594 | CN¥7,965 | CN¥20,234 | CN¥22,787 |
| Revenue | CN¥1,961 | CN¥6,876 | CN¥13,936 | CN¥5,515 |
| % Growth | -71.5% | -50.7% | 152.7% | – |
| Gross Profit | -CN¥445 | CN¥359 | CN¥1,888 | CN¥811 |
| % Margin | -22.7% | 5.2% | 13.5% | 14.7% |
| EBITDA | -CN¥369 | CN¥356 | CN¥1,642 | CN¥641 |
| % Margin | -18.8% | 5.2% | 11.8% | 11.6% |
| Net Income | -CN¥528 | CN¥103 | CN¥1,272 | CN¥413 |
| % Margin | -26.9% | 1.5% | 9.1% | 7.5% |
| EPS Diluted | -1.05 | 0.23 | 2.87 | 1.12 |
| % Growth | -556.5% | -92% | 156.2% | – |
| Operating Cash Flow | -CN¥1,393 | CN¥1,621 | CN¥1,157 | CN¥96 |
| Capital Expenditures | -CN¥150 | -CN¥259 | -CN¥845 | -CN¥298 |
| Free Cash Flow | -CN¥1,542 | CN¥1,362 | CN¥312 | -CN¥202 |