North Chemical Industries Co., Ltd.
002246.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,746,095 | CN¥4,663,228 | CN¥5,243,282 | CN¥5,605,645 |
| - Cash | CN¥1,383,319 | CN¥1,608,844 | CN¥1,528,337 | CN¥1,384,735 |
| + Debt | CN¥68,417 | CN¥60,241 | CN¥78,938 | CN¥67,361 |
| Enterprise Value | CN¥4,431,193 | CN¥3,114,625 | CN¥3,793,883 | CN¥4,288,271 |
| Revenue | CN¥1,947,048 | CN¥2,159,223 | CN¥2,558,665 | CN¥2,633,494 |
| % Growth | -9.8% | -15.6% | -2.8% | – |
| Gross Profit | CN¥347,332 | CN¥449,636 | CN¥467,227 | CN¥501,858 |
| % Margin | 17.8% | 20.8% | 18.3% | 19.1% |
| EBITDA | CN¥3,942 | CN¥92,908 | CN¥121,433 | CN¥183,578 |
| % Margin | 0.2% | 4.3% | 4.7% | 7% |
| Net Income | -CN¥28,306 | CN¥55,515 | CN¥93,269 | CN¥121,533 |
| % 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¥79,374 | -CN¥114,889 | CN¥109,021 | CN¥234,305 |
| Capital Expenditures | -CN¥58,003 | -CN¥47,292 | -CN¥136,906 | -CN¥172,522 |
| Free Cash Flow | CN¥21,371 | -CN¥162,181 | -CN¥27,886 | CN¥61,784 |