Luxi Chemical Group Co., Ltd.
000830.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥22,268,206 | CN¥19,033,098 | CN¥23,594,513 | CN¥29,059,908 |
| - Cash | CN¥721,181 | CN¥393,805 | CN¥294,889 | CN¥378,669 |
| + Debt | CN¥10,691,039 | CN¥11,528,660 | CN¥10,631,651 | CN¥7,443,653 |
| Enterprise Value | CN¥32,238,064 | CN¥30,167,953 | CN¥33,931,275 | CN¥36,124,892 |
| Revenue | CN¥29,762,710 | CN¥25,357,791 | CN¥30,356,699 | CN¥31,794,339 |
| % Growth | 17.4% | -16.5% | -4.5% | – |
| Gross Profit | CN¥4,189,110 | CN¥3,262,549 | CN¥5,940,195 | CN¥9,514,487 |
| % Margin | 14.1% | 12.9% | 19.6% | 29.9% |
| EBITDA | CN¥4,714,070 | CN¥3,826,168 | CN¥6,271,912 | CN¥9,694,880 |
| % Margin | 15.8% | 15.1% | 20.7% | 30.5% |
| Net Income | CN¥2,028,712 | CN¥818,710 | CN¥3,155,427 | CN¥4,618,669 |
| % 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¥3,938,918 | CN¥3,864,743 | CN¥5,116,194 | CN¥9,464,326 |
| Capital Expenditures | -CN¥2,533,020 | -CN¥3,489,323 | -CN¥4,462,013 | -CN¥3,760,630 |
| Free Cash Flow | CN¥1,405,898 | CN¥375,420 | CN¥654,181 | CN¥5,703,696 |