Maoming Petro-Chemical Shihua Co., Ltd
000637.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,938,656 | CN¥1,702,745 | CN¥2,786,532 | CN¥2,477,138 |
| - Cash | CN¥202,105 | CN¥136,686 | CN¥160,257 | CN¥194,948 |
| + Debt | CN¥954,687 | CN¥896,840 | CN¥1,414,881 | CN¥1,248,136 |
| Enterprise Value | CN¥2,691,239 | CN¥2,462,899 | CN¥4,041,156 | CN¥3,530,326 |
| Revenue | CN¥3,754,941 | CN¥4,523,501 | CN¥6,059,336 | CN¥5,572,425 |
| % Growth | -17% | -25.3% | 8.7% | – |
| Gross Profit | CN¥144,513 | CN¥161,321 | CN¥213,228 | CN¥285,019 |
| % Margin | 3.8% | 3.6% | 3.5% | 5.1% |
| EBITDA | CN¥125,306 | CN¥185,667 | CN¥139,215 | CN¥251,864 |
| % Margin | 3.3% | 4.1% | 2.3% | 4.5% |
| Net Income | -CN¥83,383 | -CN¥127,834 | -CN¥125,859 | CN¥82,058 |
| % 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¥9,078 | CN¥353,022 | CN¥435,474 | CN¥61,218 |
| Capital Expenditures | -CN¥79,765 | -CN¥127,491 | -CN¥169,337 | -CN¥289,601 |
| Free Cash Flow | -CN¥70,687 | CN¥225,531 | CN¥266,137 | -CN¥228,382 |