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 | CN¥15,712 | CN¥19,214 | CN¥22,184 |
| - Cash | CN¥4,769 | CN¥4,229 | CN¥8,117 | CN¥4,784 |
| + Debt | CN¥16,217 | CN¥13,849 | CN¥19,080 | CN¥18,220 |
| Enterprise Value | CN¥22,549 | CN¥25,332 | CN¥30,177 | CN¥35,621 |
| Revenue | CN¥30,123 | CN¥37,118 | CN¥51,662 | CN¥62,893 |
| % Growth | -18.8% | -28.2% | -17.9% | – |
| Gross Profit | CN¥4,660 | CN¥3,085 | CN¥6,745 | CN¥8,736 |
| % Margin | 15.5% | 8.3% | 13.1% | 13.9% |
| EBITDA | CN¥3,654 | CN¥1,447 | CN¥4,580 | CN¥7,182 |
| % Margin | 12.1% | 3.9% | 8.9% | 11.4% |
| Net Income | -CN¥977 | -CN¥2,865 | CN¥776 | CN¥2,748 |
| % 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¥5,884 | CN¥4,165 | CN¥5,325 | CN¥4,458 |
| Capital Expenditures | -CN¥2,938 | -CN¥4,270 | -CN¥5,297 | -CN¥1,650 |
| Free Cash Flow | CN¥2,945 | -CN¥105 | CN¥28 | CN¥2,808 |