Jiangsu Baichuan High-Tech New Materials Co., Ltd
002455.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,439 | CN¥4,384 | CN¥5,486 | CN¥7,119 |
| - Cash | CN¥774 | CN¥757 | CN¥1,021 | CN¥866 |
| + Debt | CN¥5,243 | CN¥5,317 | CN¥4,714 | CN¥2,796 |
| Enterprise Value | CN¥8,907 | CN¥8,944 | CN¥9,179 | CN¥9,049 |
| Revenue | CN¥5,556 | CN¥4,112 | CN¥4,131 | CN¥4,021 |
| % Growth | 35.1% | -0.4% | 2.7% | – |
| Gross Profit | CN¥563 | -CN¥314 | CN¥416 | CN¥504 |
| % Margin | 10.1% | -7.6% | 10.1% | 12.5% |
| EBITDA | CN¥746 | -CN¥160 | CN¥510 | CN¥496 |
| % Margin | 13.4% | -3.9% | 12.3% | 12.3% |
| Net Income | CN¥109 | -CN¥466 | CN¥136 | CN¥226 |
| % Margin | 2% | -11.3% | 3.3% | 5.6% |
| EPS Diluted | 0.18 | -0.79 | 0.22 | 0.4 |
| % Growth | 122.8% | -459.1% | -45% | – |
| Operating Cash Flow | CN¥956 | CN¥408 | CN¥179 | CN¥284 |
| Capital Expenditures | -CN¥962 | -CN¥1,555 | -CN¥2,343 | -CN¥1,561 |
| Free Cash Flow | -CN¥6 | -CN¥1,147 | -CN¥2,164 | -CN¥1,277 |