Xiangtan Electrochemical Scientific Co.,Ltd
002125.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,350,552 | CN¥6,694,300 | CN¥8,485,413 | CN¥7,176,092 |
| - Cash | CN¥487,719 | CN¥480,601 | CN¥284,736 | CN¥229,168 |
| + Debt | CN¥1,162,524 | CN¥1,462,273 | CN¥1,557,936 | CN¥1,563,033 |
| Enterprise Value | CN¥7,025,357 | CN¥7,675,973 | CN¥9,758,613 | CN¥8,509,957 |
| Revenue | CN¥1,912,438 | CN¥2,163,463 | CN¥2,100,303 | CN¥1,871,534 |
| % Growth | -11.6% | 3% | 12.2% | – |
| Gross Profit | CN¥507,810 | CN¥457,579 | CN¥540,908 | CN¥365,918 |
| % Margin | 26.6% | 21.2% | 25.8% | 19.6% |
| EBITDA | CN¥525,223 | CN¥499,774 | CN¥391,283 | CN¥339,194 |
| % Margin | 27.5% | 23.1% | 18.6% | 18.1% |
| Net Income | CN¥315,008 | CN¥352,332 | CN¥394,221 | CN¥237,760 |
| % Margin | 16.5% | 16.3% | 18.8% | 12.7% |
| EPS Diluted | 0.5 | 0.56 | 0.626 | 0.378 |
| % Growth | -10.7% | -10.6% | 65.8% | – |
| Operating Cash Flow | CN¥406,098 | CN¥424,806 | CN¥240,713 | CN¥112,215 |
| Capital Expenditures | -CN¥119,915 | -CN¥129,472 | -CN¥185,182 | -CN¥272,148 |
| Free Cash Flow | CN¥286,184 | CN¥295,333 | CN¥55,531 | -CN¥159,933 |