Luxi Chemical Group Co., Ltd.
000830.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥22,268 | CN¥19,033 | CN¥23,595 | CN¥29,060 |
| - Cash | CN¥721 | CN¥394 | CN¥295 | CN¥379 |
| + Debt | CN¥10,691 | CN¥11,529 | CN¥10,632 | CN¥7,444 |
| Enterprise Value | CN¥32,238 | CN¥30,168 | CN¥33,931 | CN¥36,125 |
| Revenue | CN¥29,763 | CN¥25,358 | CN¥30,357 | CN¥31,794 |
| % Growth | 17.4% | -16.5% | -4.5% | – |
| Gross Profit | CN¥4,189 | CN¥3,263 | CN¥5,940 | CN¥9,514 |
| % Margin | 14.1% | 12.9% | 19.6% | 29.9% |
| EBITDA | CN¥4,714 | CN¥3,826 | CN¥6,272 | CN¥9,695 |
| % Margin | 15.8% | 15.1% | 20.7% | 30.5% |
| Net Income | CN¥2,029 | CN¥819 | CN¥3,155 | CN¥4,619 |
| % Margin | 6.8% | 3.2% | 10.4% | 14.5% |
| EPS Diluted | 1.07 | 0.43 | 1.64 | 2.43 |
| % Growth | 148.8% | -73.8% | -32.5% | – |
| Operating Cash Flow | CN¥3,939 | CN¥3,865 | CN¥5,116 | CN¥9,464 |
| Capital Expenditures | -CN¥2,533 | -CN¥3,489 | -CN¥4,462 | -CN¥3,761 |
| Free Cash Flow | CN¥1,406 | CN¥375 | CN¥654 | CN¥5,704 |