Maoming Petro-Chemical Shihua Co., Ltd
000637.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,939 | CN¥1,703 | CN¥2,787 | CN¥2,477 |
| - Cash | CN¥202 | CN¥137 | CN¥160 | CN¥195 |
| + Debt | CN¥955 | CN¥897 | CN¥1,415 | CN¥1,248 |
| Enterprise Value | CN¥2,691 | CN¥2,463 | CN¥4,041 | CN¥3,530 |
| Revenue | CN¥3,755 | CN¥4,524 | CN¥6,059 | CN¥5,572 |
| % Growth | -17% | -25.3% | 8.7% | – |
| Gross Profit | CN¥145 | CN¥161 | CN¥213 | CN¥285 |
| % Margin | 3.8% | 3.6% | 3.5% | 5.1% |
| EBITDA | CN¥125 | CN¥186 | CN¥139 | CN¥252 |
| % Margin | 3.3% | 4.1% | 2.3% | 4.5% |
| Net Income | -CN¥83 | -CN¥128 | -CN¥126 | CN¥82 |
| % Margin | -2.2% | -2.8% | -2.1% | 1.5% |
| EPS Diluted | -0.16 | -0.25 | -0.24 | 0.16 |
| % Growth | 36% | -4.2% | -250% | – |
| Operating Cash Flow | CN¥9 | CN¥353 | CN¥435 | CN¥61 |
| Capital Expenditures | -CN¥80 | -CN¥127 | -CN¥169 | -CN¥290 |
| Free Cash Flow | -CN¥71 | CN¥226 | CN¥266 | -CN¥228 |