North Chemical Industries Co., Ltd.
002246.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,746 | CN¥4,663 | CN¥5,243 | CN¥5,606 |
| - Cash | CN¥1,383 | CN¥1,609 | CN¥1,528 | CN¥1,385 |
| + Debt | CN¥68 | CN¥60 | CN¥79 | CN¥67 |
| Enterprise Value | CN¥4,431 | CN¥3,115 | CN¥3,794 | CN¥4,288 |
| Revenue | CN¥1,947 | CN¥2,159 | CN¥2,559 | CN¥2,633 |
| % Growth | -9.8% | -15.6% | -2.8% | – |
| Gross Profit | CN¥347 | CN¥450 | CN¥467 | CN¥502 |
| % Margin | 17.8% | 20.8% | 18.3% | 19.1% |
| EBITDA | CN¥4 | CN¥93 | CN¥121 | CN¥184 |
| % Margin | 0.2% | 4.3% | 4.7% | 7% |
| Net Income | -CN¥28 | CN¥56 | CN¥93 | CN¥122 |
| % Margin | -1.5% | 2.6% | 3.6% | 4.6% |
| EPS Diluted | -0.05 | 0.1 | 0.17 | 0.221 |
| % Growth | -150% | -41.2% | -23.2% | – |
| Operating Cash Flow | CN¥79 | -CN¥115 | CN¥109 | CN¥234 |
| Capital Expenditures | -CN¥58 | -CN¥47 | -CN¥137 | -CN¥173 |
| Free Cash Flow | CN¥21 | -CN¥162 | -CN¥28 | CN¥62 |