Xiangtan Electrochemical Scientific Co.,Ltd
002125.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,351 | CN¥6,694 | CN¥8,485 | CN¥7,176 |
| - Cash | CN¥488 | CN¥481 | CN¥285 | CN¥229 |
| + Debt | CN¥1,163 | CN¥1,462 | CN¥1,558 | CN¥1,563 |
| Enterprise Value | CN¥7,025 | CN¥7,676 | CN¥9,759 | CN¥8,510 |
| Revenue | CN¥1,912 | CN¥2,163 | CN¥2,100 | CN¥1,872 |
| % Growth | -11.6% | 3% | 12.2% | – |
| Gross Profit | CN¥508 | CN¥458 | CN¥541 | CN¥366 |
| % Margin | 26.6% | 21.2% | 25.8% | 19.6% |
| EBITDA | CN¥525 | CN¥500 | CN¥391 | CN¥339 |
| % Margin | 27.5% | 23.1% | 18.6% | 18.1% |
| Net Income | CN¥315 | CN¥352 | CN¥394 | CN¥238 |
| % 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 | CN¥425 | CN¥241 | CN¥112 |
| Capital Expenditures | -CN¥120 | -CN¥129 | -CN¥185 | -CN¥272 |
| Free Cash Flow | CN¥286 | CN¥295 | CN¥56 | -CN¥160 |