Guizhou Zhenhua New Material Co., Ltd.
688707.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,503,223 | CN¥8,879,429 | CN¥19,909,920 | CN¥22,315,056 |
| - Cash | CN¥2,232,164 | CN¥2,840,018 | CN¥1,899,131 | CN¥1,470,991 |
| + Debt | CN¥1,323,376 | CN¥1,926,033 | CN¥2,222,835 | CN¥1,942,477 |
| Enterprise Value | CN¥4,594,435 | CN¥7,965,444 | CN¥20,233,624 | CN¥22,786,542 |
| Revenue | CN¥1,961,142 | CN¥6,875,737 | CN¥13,935,594 | CN¥5,514,900 |
| % Growth | -71.5% | -50.7% | 152.7% | – |
| Gross Profit | -CN¥445,373 | CN¥358,864 | CN¥1,887,944 | CN¥811,254 |
| % Margin | -22.7% | 5.2% | 13.5% | 14.7% |
| EBITDA | -CN¥369,138 | CN¥355,948 | CN¥1,642,153 | CN¥641,214 |
| % Margin | -18.8% | 5.2% | 11.8% | 11.6% |
| Net Income | -CN¥527,706 | CN¥102,678 | CN¥1,272,212 | CN¥412,579 |
| % 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¥1,392,608 | CN¥1,620,716 | CN¥1,156,714 | CN¥95,814 |
| Capital Expenditures | -CN¥149,821 | -CN¥258,533 | -CN¥844,727 | -CN¥297,896 |
| Free Cash Flow | -CN¥1,542,429 | CN¥1,362,183 | CN¥311,987 | -CN¥202,082 |