Xinjiang Zhongtai Chemical Co., Ltd.
002092.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,101,437 | CN¥15,712,240 | CN¥19,213,731 | CN¥22,184,354 |
| - Cash | CN¥4,768,930 | CN¥4,229,045 | CN¥8,117,148 | CN¥4,783,628 |
| + Debt | CN¥16,216,714 | CN¥13,848,762 | CN¥19,080,031 | CN¥18,220,456 |
| Enterprise Value | CN¥22,549,221 | CN¥25,331,957 | CN¥30,176,614 | CN¥35,621,183 |
| Revenue | CN¥30,123,342 | CN¥37,118,049 | CN¥51,662,070 | CN¥62,893,352 |
| % Growth | -18.8% | -28.2% | -17.9% | – |
| Gross Profit | CN¥4,659,840 | CN¥3,085,152 | CN¥6,745,255 | CN¥8,735,899 |
| % Margin | 15.5% | 8.3% | 13.1% | 13.9% |
| EBITDA | CN¥3,654,356 | CN¥1,446,847 | CN¥4,579,832 | CN¥7,182,463 |
| % Margin | 12.1% | 3.9% | 8.9% | 11.4% |
| Net Income | -CN¥976,515 | -CN¥2,865,037 | CN¥776,276 | CN¥2,747,929 |
| % 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¥5,883,657 | CN¥4,165,068 | CN¥5,325,014 | CN¥4,458,028 |
| Capital Expenditures | -CN¥2,938,339 | -CN¥4,270,080 | -CN¥5,297,494 | -CN¥1,650,271 |
| Free Cash Flow | CN¥2,945,317 | -CN¥105,012 | CN¥27,520 | CN¥2,807,758 |