Poly Union Chemical Holding Group Co., Ltd.
002037.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,709 | CN¥4,166 | CN¥5,596 | CN¥3,930 |
| - Cash | CN¥1,555 | CN¥1,355 | CN¥1,480 | CN¥1,718 |
| + Debt | CN¥4,493 | CN¥5,790 | CN¥5,919 | CN¥5,394 |
| Enterprise Value | CN¥6,647 | CN¥8,601 | CN¥10,035 | CN¥7,606 |
| Revenue | CN¥6,469 | CN¥6,777 | CN¥6,364 | CN¥6,028 |
| % Growth | -4.6% | 6.5% | 5.6% | – |
| Gross Profit | CN¥1,301 | CN¥1,254 | CN¥1,037 | CN¥1,335 |
| % Margin | 20.1% | 18.5% | 16.3% | 22.1% |
| EBITDA | CN¥622 | -CN¥339 | -CN¥401 | CN¥446 |
| % Margin | 9.6% | -5% | -6.3% | 7.4% |
| Net Income | CN¥39 | -CN¥662 | -CN¥907 | CN¥161 |
| % Margin | 0.6% | -9.8% | -14.3% | 2.7% |
| EPS Diluted | 0.081 | -1.37 | -1.87 | 0.33 |
| % Growth | 105.9% | 26.7% | -666.7% | – |
| Operating Cash Flow | CN¥382 | -CN¥219 | -CN¥311 | -CN¥37 |
| Capital Expenditures | -CN¥241 | -CN¥595 | -CN¥210 | -CN¥131 |
| Free Cash Flow | CN¥141 | -CN¥813 | -CN¥521 | -CN¥168 |