Lier Chemical Co.,LTD.
002258.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,620 | CN¥9,582 | CN¥14,376 | CN¥17,715 |
| - Cash | CN¥1,450 | CN¥1,465 | CN¥1,409 | CN¥1,350 |
| + Debt | CN¥2,392 | CN¥2,250 | CN¥1,174 | CN¥1,999 |
| Enterprise Value | CN¥7,561 | CN¥10,367 | CN¥14,141 | CN¥18,364 |
| Revenue | CN¥7,311 | CN¥7,851 | CN¥10,136 | CN¥6,494 |
| % Growth | -6.9% | -22.5% | 56.1% | – |
| Gross Profit | CN¥1,105 | CN¥1,787 | CN¥3,234 | CN¥2,059 |
| % Margin | 15.1% | 22.8% | 31.9% | 31.7% |
| EBITDA | CN¥1,172 | CN¥1,529 | CN¥2,930 | CN¥1,907 |
| % Margin | 16% | 19.5% | 28.9% | 29.4% |
| Net Income | CN¥215 | CN¥604 | CN¥1,813 | CN¥1,072 |
| % Margin | 2.9% | 7.7% | 17.9% | 16.5% |
| EPS Diluted | 0.27 | 0.754 | 2.31 | 1.42 |
| % Growth | -64.2% | -67.3% | 62.7% | – |
| Operating Cash Flow | CN¥313 | CN¥939 | CN¥2,597 | CN¥1,317 |
| Capital Expenditures | -CN¥1,183 | -CN¥1,972 | -CN¥2,209 | -CN¥802 |
| Free Cash Flow | -CN¥870 | -CN¥1,034 | CN¥388 | CN¥515 |