Letong Chemical Co.,LTD
002319.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,181 | CN¥2,553 | CN¥2,344 | CN¥2,628 |
| - Cash | CN¥12 | CN¥18 | CN¥6 | CN¥13 |
| + Debt | CN¥195 | CN¥198 | CN¥195 | CN¥199 |
| Enterprise Value | CN¥2,364 | CN¥2,733 | CN¥2,533 | CN¥2,814 |
| Revenue | CN¥398 | CN¥387 | CN¥403 | CN¥388 |
| % Growth | 3.1% | -4.2% | 4.1% | – |
| Gross Profit | CN¥76 | CN¥96 | CN¥81 | CN¥71 |
| % Margin | 19.1% | 24.8% | 20% | 18.2% |
| EBITDA | CN¥10 | CN¥43 | CN¥12 | CN¥9 |
| % Margin | 2.6% | 11.1% | 3% | 2.3% |
| Net Income | -CN¥25 | CN¥4 | -CN¥31 | -CN¥37 |
| % Margin | -6.2% | 0.9% | -7.8% | -9.6% |
| EPS Diluted | -0.12 | 0.02 | -0.16 | -0.19 |
| % Growth | -700% | 112.5% | 15.8% | – |
| Operating Cash Flow | CN¥19 | CN¥33 | CN¥18 | CN¥16 |
| Capital Expenditures | -CN¥1 | -CN¥8 | -CN¥9 | -CN¥6 |
| Free Cash Flow | CN¥18 | CN¥25 | CN¥9 | CN¥10 |