Chengxin Lithium Group Co., Ltd.
002240.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥12,413,597 | CN¥20,364,852 | CN¥32,525,243 | CN¥45,611,220 |
| - Cash | CN¥1,795,958 | CN¥2,905,728 | CN¥6,579,618 | CN¥1,152,825 |
| + Debt | CN¥5,717,294 | CN¥5,908,511 | CN¥3,760,434 | CN¥995,291 |
| Enterprise Value | CN¥16,334,933 | CN¥23,367,635 | CN¥29,706,058 | CN¥45,453,686 |
| Revenue | CN¥4,581,432 | CN¥7,951,138 | CN¥12,039,234 | CN¥3,017,156 |
| % Growth | -42.4% | -34% | 299% | – |
| Gross Profit | -CN¥199,633 | CN¥887,172 | CN¥7,230,025 | CN¥1,369,237 |
| % Margin | -4.4% | 11.2% | 60.1% | 45.4% |
| EBITDA | -CN¥220,529 | CN¥566,885 | CN¥6,869,169 | CN¥1,261,490 |
| % Margin | -4.8% | 7.1% | 57.1% | 41.8% |
| Net Income | -CN¥621,581 | CN¥702,236 | CN¥5,552,455 | CN¥865,787 |
| % 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¥1,316,878 | CN¥1,529,997 | CN¥1,732,565 | CN¥218,814 |
| Capital Expenditures | -CN¥2,278,353 | -CN¥3,421,892 | -CN¥1,036,471 | -CN¥377,153 |
| Free Cash Flow | -CN¥961,476 | -CN¥1,891,895 | CN¥696,094 | -CN¥158,339 |