Xinxiang Chemical Fiber Co., Ltd.
000949.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,256 | CN¥4,600 | CN¥4,745 | CN¥7,642 |
| - Cash | CN¥1,014 | CN¥1,298 | CN¥1,303 | CN¥1,642 |
| + Debt | CN¥3,517 | CN¥4,984 | CN¥4,240 | CN¥3,593 |
| Enterprise Value | CN¥8,759 | CN¥8,286 | CN¥7,682 | CN¥9,593 |
| Revenue | CN¥7,366 | CN¥7,379 | CN¥7,274 | CN¥8,828 |
| % Growth | -0.2% | 1.4% | -17.6% | – |
| Gross Profit | CN¥764 | CN¥535 | CN¥155 | CN¥2,814 |
| % Margin | 10.4% | 7.3% | 2.1% | 31.9% |
| EBITDA | CN¥1,221 | CN¥889 | CN¥158 | CN¥2,771 |
| % Margin | 16.6% | 12.1% | 2.2% | 31.4% |
| Net Income | CN¥246 | -CN¥42 | -CN¥435 | CN¥1,384 |
| % Margin | 3.3% | -0.6% | -6% | 15.7% |
| EPS Diluted | 0.16 | -0.03 | -0.304 | 1.02 |
| % Growth | 640.5% | 90.3% | -129.8% | – |
| Operating Cash Flow | -CN¥269 | CN¥566 | -CN¥103 | CN¥1,995 |
| Capital Expenditures | -CN¥778 | -CN¥599 | -CN¥990 | -CN¥1,217 |
| Free Cash Flow | -CN¥1,047 | -CN¥33 | -CN¥1,093 | CN¥777 |