Xinjiang Zhongtai Chemical Co., Ltd.
002092.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11 | CN¥16 | CN¥19 | CN¥22 |
| - Cash | CN¥5 | CN¥4 | CN¥8 | CN¥5 |
| + Debt | CN¥16 | CN¥14 | CN¥19 | CN¥18 |
| Enterprise Value | CN¥23 | CN¥25 | CN¥30 | CN¥36 |
| Revenue | CN¥30 | CN¥37 | CN¥52 | CN¥63 |
| % Growth | -18.8% | -28.2% | -17.9% | – |
| Gross Profit | CN¥5 | CN¥3 | CN¥7 | CN¥9 |
| % Margin | 15.5% | 8.3% | 13.1% | 13.9% |
| EBITDA | CN¥4 | CN¥1 | CN¥5 | CN¥7 |
| % Margin | 12.1% | 3.9% | 8.9% | 11.4% |
| Net Income | -CN¥1 | -CN¥3 | CN¥1 | CN¥3 |
| % Margin | -3.2% | -7.7% | 1.5% | 4.4% |
| EPS Diluted | -0.38 | -1.11 | 0.301 | 1.18 |
| % Growth | 65.8% | -468.3% | -74.5% | – |
| Operating Cash Flow | CN¥6 | CN¥4 | CN¥5 | CN¥4 |
| Capital Expenditures | -CN¥3 | -CN¥4 | -CN¥5 | -CN¥2 |
| Free Cash Flow | CN¥3 | -CN¥0 | CN¥0 | CN¥3 |