Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,185 | CN¥15,583 | CN¥20,013 | CN¥29,848 |
| - Cash | CN¥2,901 | CN¥3,111 | CN¥2,609 | CN¥2,603 |
| + Debt | CN¥9,847 | CN¥9,035 | CN¥9,008 | CN¥7,137 |
| Enterprise Value | CN¥21,130 | CN¥21,508 | CN¥26,413 | CN¥34,382 |
| Revenue | CN¥25,219 | CN¥26,918 | CN¥29,810 | CN¥34,892 |
| % Growth | -6.3% | -9.7% | -14.6% | – |
| Gross Profit | CN¥1,386 | CN¥1,602 | CN¥2,565 | CN¥4,377 |
| % Margin | 5.5% | 5.9% | 8.6% | 12.5% |
| EBITDA | CN¥1,974 | CN¥2,236 | CN¥2,325 | CN¥4,152 |
| % Margin | 7.8% | 8.3% | 7.8% | 11.9% |
| Net Income | CN¥32 | -CN¥384 | CN¥634 | CN¥2,393 |
| % Margin | 0.1% | -1.4% | 2.1% | 6.9% |
| EPS Diluted | 0.011 | -0.13 | 0.21 | 0.83 |
| % Growth | 108.6% | -161.9% | -74.7% | – |
| Operating Cash Flow | CN¥1,352 | CN¥661 | CN¥1,460 | CN¥2,040 |
| Capital Expenditures | -CN¥753 | -CN¥2,313 | -CN¥4,633 | -CN¥5,782 |
| Free Cash Flow | CN¥599 | -CN¥1,894 | -CN¥3,173 | -CN¥3,741 |