Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,519 | CN¥14,561 | CN¥7,875 | CN¥8,111 |
| - Cash | CN¥4,805 | CN¥8,208 | CN¥7,568 | CN¥4,636 |
| + Debt | CN¥6,395 | CN¥5,903 | CN¥5,610 | CN¥2,163 |
| Enterprise Value | CN¥16,110 | CN¥12,256 | CN¥5,917 | CN¥5,637 |
| Revenue | CN¥9,604 | CN¥11,259 | CN¥12,261 | CN¥10,022 |
| % Growth | -14.7% | -8.2% | 22.3% | – |
| Gross Profit | CN¥3,001 | CN¥3,933 | CN¥5,676 | CN¥4,248 |
| % Margin | 31.3% | 34.9% | 46.3% | 42.4% |
| EBITDA | CN¥2,733 | CN¥3,537 | CN¥5,090 | CN¥4,133 |
| % Margin | 28.5% | 31.4% | 41.5% | 41.2% |
| Net Income | CN¥1,214 | CN¥1,738 | CN¥3,169 | CN¥1,734 |
| % Margin | 12.6% | 15.4% | 25.8% | 17.3% |
| EPS Diluted | 0.2 | 0.33 | 1.26 | 0.738 |
| % Growth | -39.4% | -73.8% | 70.8% | – |
| Operating Cash Flow | CN¥2,111 | CN¥1,850 | CN¥5,065 | CN¥2,392 |
| Capital Expenditures | -CN¥5,290 | -CN¥3,020 | -CN¥2,704 | -CN¥682 |
| Free Cash Flow | -CN¥3,179 | -CN¥1,170 | CN¥2,361 | CN¥1,709 |