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¥3,708,799 | CN¥4,165,526 | CN¥5,595,600 | CN¥3,930,260 |
| - Cash | CN¥1,555,039 | CN¥1,354,518 | CN¥1,480,091 | CN¥1,718,251 |
| + Debt | CN¥4,492,824 | CN¥5,789,567 | CN¥5,919,363 | CN¥5,394,356 |
| Enterprise Value | CN¥6,646,584 | CN¥8,600,575 | CN¥10,034,872 | CN¥7,606,365 |
| Revenue | CN¥6,468,667 | CN¥6,777,359 | CN¥6,363,930 | CN¥6,028,173 |
| % Growth | -4.6% | 6.5% | 5.6% | – |
| Gross Profit | CN¥1,301,244 | CN¥1,254,257 | CN¥1,037,308 | CN¥1,335,164 |
| % Margin | 20.1% | 18.5% | 16.3% | 22.1% |
| EBITDA | CN¥621,867 | -CN¥338,659 | -CN¥400,569 | CN¥446,384 |
| % Margin | 9.6% | -5% | -6.3% | 7.4% |
| Net Income | CN¥39,267 | -CN¥662,323 | -CN¥906,908 | CN¥160,894 |
| % 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¥381,953 | -CN¥218,538 | -CN¥310,946 | -CN¥37,091 |
| Capital Expenditures | -CN¥241,226 | -CN¥594,889 | -CN¥209,776 | -CN¥130,717 |
| Free Cash Flow | CN¥140,727 | -CN¥813,427 | -CN¥520,721 | -CN¥167,808 |