Lianhe Chemical Technology Co., Ltd.
002250.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,166,326 | CN¥6,634,379 | CN¥14,310,317 | CN¥16,590,735 |
| - Cash | CN¥1,202,167 | CN¥651,380 | CN¥583,156 | CN¥561,008 |
| + Debt | CN¥2,862,320 | CN¥3,625,185 | CN¥3,531,607 | CN¥2,457,548 |
| Enterprise Value | CN¥6,826,480 | CN¥9,608,183 | CN¥17,258,768 | CN¥18,487,275 |
| Revenue | CN¥5,676,802 | CN¥6,442,153 | CN¥7,865,466 | CN¥6,586,781 |
| % Growth | -11.9% | -18.1% | 19.4% | – |
| Gross Profit | CN¥1,404,974 | CN¥1,170,232 | CN¥1,991,905 | CN¥1,728,409 |
| % Margin | 24.7% | 18.2% | 25.3% | 26.2% |
| EBITDA | CN¥1,118,302 | CN¥731,203 | CN¥1,345,027 | CN¥1,147,481 |
| % Margin | 19.7% | 11.4% | 17.1% | 17.4% |
| Net Income | CN¥103,139 | -CN¥465,244 | CN¥696,838 | CN¥315,405 |
| % 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¥1,237,224 | CN¥1,077,406 | CN¥638,761 | CN¥737,788 |
| Capital Expenditures | -CN¥580,022 | -CN¥1,055,141 | -CN¥1,730,738 | -CN¥1,645,247 |
| Free Cash Flow | CN¥657,203 | CN¥22,265 | -CN¥1,091,977 | -CN¥907,458 |