Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥14,184,772 | CN¥15,582,819 | CN¥20,013,233 | CN¥29,847,690 |
| - Cash | CN¥2,901,167 | CN¥3,110,572 | CN¥2,608,579 | CN¥2,602,736 |
| + Debt | CN¥9,846,885 | CN¥9,035,463 | CN¥9,007,849 | CN¥7,136,855 |
| Enterprise Value | CN¥21,130,491 | CN¥21,507,710 | CN¥26,412,503 | CN¥34,381,808 |
| Revenue | CN¥25,218,840 | CN¥26,918,466 | CN¥29,810,493 | CN¥34,892,073 |
| % Growth | -6.3% | -9.7% | -14.6% | – |
| Gross Profit | CN¥1,385,740 | CN¥1,601,550 | CN¥2,565,181 | CN¥4,377,028 |
| % Margin | 5.5% | 5.9% | 8.6% | 12.5% |
| EBITDA | CN¥1,974,365 | CN¥2,235,755 | CN¥2,324,612 | CN¥4,152,335 |
| % Margin | 7.8% | 8.3% | 7.8% | 11.9% |
| Net Income | CN¥31,680 | -CN¥383,668 | CN¥633,877 | CN¥2,392,637 |
| % 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¥1,352,109 | CN¥660,875 | CN¥1,459,995 | CN¥2,040,444 |
| Capital Expenditures | -CN¥752,817 | -CN¥2,312,704 | -CN¥4,632,796 | -CN¥5,781,709 |
| Free Cash Flow | CN¥599,292 | -CN¥1,893,721 | -CN¥3,172,800 | -CN¥3,741,265 |