Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥12,414 | CN¥20,365 | CN¥32,525 | CN¥45,611 |
| - Cash | CN¥1,796 | CN¥2,906 | CN¥6,580 | CN¥1,153 |
| + Debt | CN¥5,717 | CN¥5,909 | CN¥3,760 | CN¥995 |
| Enterprise Value | CN¥16,335 | CN¥23,368 | CN¥29,706 | CN¥45,454 |
| Revenue | CN¥4,581 | CN¥7,951 | CN¥12,039 | CN¥3,017 |
| % Growth | -42.4% | -34% | 299% | – |
| Gross Profit | -CN¥200 | CN¥887 | CN¥7,230 | CN¥1,369 |
| % Margin | -4.4% | 11.2% | 60.1% | 45.4% |
| EBITDA | -CN¥221 | CN¥567 | CN¥6,869 | CN¥1,261 |
| % Margin | -4.8% | 7.1% | 57.1% | 41.8% |
| Net Income | -CN¥622 | CN¥702 | CN¥5,552 | CN¥866 |
| % Margin | -13.6% | 8.8% | 46.1% | 28.7% |
| EPS Diluted | -0.69 | 0.77 | 6.39 | 1.09 |
| % Growth | -189.6% | -87.9% | 486.2% | – |
| Operating Cash Flow | CN¥1,317 | CN¥1,530 | CN¥1,733 | CN¥219 |
| Capital Expenditures | -CN¥2,278 | -CN¥3,422 | -CN¥1,036 | -CN¥377 |
| Free Cash Flow | -CN¥961 | -CN¥1,892 | CN¥696 | -CN¥158 |