Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,519,067 | CN¥14,560,950 | CN¥7,874,575 | CN¥8,110,535 |
| - Cash | CN¥4,804,614 | CN¥8,208,145 | CN¥7,567,844 | CN¥4,636,211 |
| + Debt | CN¥6,395,280 | CN¥5,903,169 | CN¥5,610,243 | CN¥2,162,843 |
| Enterprise Value | CN¥16,109,733 | CN¥12,255,974 | CN¥5,916,974 | CN¥5,637,167 |
| Revenue | CN¥9,603,971 | CN¥11,259,062 | CN¥12,261,337 | CN¥10,022,207 |
| % Growth | -14.7% | -8.2% | 22.3% | – |
| Gross Profit | CN¥3,001,317 | CN¥3,933,021 | CN¥5,675,701 | CN¥4,248,194 |
| % Margin | 31.3% | 34.9% | 46.3% | 42.4% |
| EBITDA | CN¥2,733,394 | CN¥3,537,136 | CN¥5,090,154 | CN¥4,133,213 |
| % Margin | 28.5% | 31.4% | 41.5% | 41.2% |
| Net Income | CN¥1,214,322 | CN¥1,737,920 | CN¥3,168,967 | CN¥1,734,376 |
| % 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¥2,111,288 | CN¥1,849,798 | CN¥5,064,996 | CN¥2,391,638 |
| Capital Expenditures | -CN¥5,290,059 | -CN¥3,019,958 | -CN¥2,704,298 | -CN¥682,234 |
| Free Cash Flow | -CN¥3,178,770 | -CN¥1,170,160 | CN¥2,360,698 | CN¥1,709,404 |