Ningxia Yinglite Chemicals Co., Ltd
000635.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,370 | CN¥2,796 | CN¥2,625 | CN¥3,579 |
| - Cash | CN¥19 | CN¥23 | CN¥441 | CN¥595 |
| + Debt | CN¥658 | CN¥189 | CN¥3 | CN¥0 |
| Enterprise Value | CN¥3,008 | CN¥2,962 | CN¥2,186 | CN¥2,984 |
| Revenue | CN¥1,846 | CN¥1,747 | CN¥1,875 | CN¥2,295 |
| % Growth | 5.7% | -6.8% | -18.3% | – |
| Gross Profit | -CN¥256 | -CN¥417 | -CN¥140 | CN¥221 |
| % Margin | -13.9% | -23.9% | -7.5% | 9.6% |
| EBITDA | -CN¥333 | -CN¥490 | -CN¥173 | CN¥158 |
| % Margin | -18% | -28% | -9.2% | 6.9% |
| Net Income | -CN¥503 | -CN¥668 | -CN¥389 | CN¥4 |
| % Margin | -27.2% | -38.2% | -20.7% | 0.2% |
| EPS Diluted | -1.65 | -2.19 | -1.28 | 0.014 |
| % Growth | 24.7% | -71.1% | -9,114.1% | – |
| Operating Cash Flow | -CN¥494 | -CN¥596 | -CN¥162 | CN¥147 |
| Capital Expenditures | -CN¥38 | -CN¥78 | -CN¥19 | -CN¥13 |
| Free Cash Flow | -CN¥532 | -CN¥670 | -CN¥180 | CN¥135 |