Lianhe Chemical Technology Co., Ltd.
002250.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,166 | CN¥6,634 | CN¥14,310 | CN¥16,591 |
| - Cash | CN¥1,202 | CN¥651 | CN¥583 | CN¥561 |
| + Debt | CN¥2,862 | CN¥3,625 | CN¥3,532 | CN¥2,458 |
| Enterprise Value | CN¥6,826 | CN¥9,608 | CN¥17,259 | CN¥18,487 |
| Revenue | CN¥5,677 | CN¥6,442 | CN¥7,865 | CN¥6,587 |
| % Growth | -11.9% | -18.1% | 19.4% | – |
| Gross Profit | CN¥1,405 | CN¥1,170 | CN¥1,992 | CN¥1,728 |
| % Margin | 24.7% | 18.2% | 25.3% | 26.2% |
| EBITDA | CN¥1,118 | CN¥731 | CN¥1,345 | CN¥1,147 |
| % Margin | 19.7% | 11.4% | 17.1% | 17.4% |
| Net Income | CN¥103 | -CN¥465 | CN¥697 | CN¥315 |
| % Margin | 1.8% | -7.2% | 8.9% | 4.8% |
| EPS Diluted | 0.11 | -0.5 | 0.755 | 0.34 |
| % Growth | 122% | -166.2% | 122% | – |
| Operating Cash Flow | CN¥1,237 | CN¥1,077 | CN¥639 | CN¥738 |
| Capital Expenditures | -CN¥580 | -CN¥1,055 | -CN¥1,731 | -CN¥1,645 |
| Free Cash Flow | CN¥657 | CN¥22 | -CN¥1,092 | -CN¥907 |