Jiangsu Lanfeng Bio-chemical Co.,Ltd
002513.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,652 | CN¥2,603 | CN¥1,758 | CN¥1,697 |
| - Cash | CN¥408 | CN¥457 | CN¥24 | CN¥85 |
| + Debt | CN¥602 | CN¥612 | CN¥108 | CN¥98 |
| Enterprise Value | CN¥1,845 | CN¥2,757 | CN¥1,843 | CN¥1,710 |
| Revenue | CN¥1,793 | CN¥1,742 | CN¥1,445 | CN¥1,444 |
| % Growth | 3% | 20.5% | 0.1% | – |
| Gross Profit | -CN¥38 | -CN¥63 | CN¥9 | -CN¥5 |
| % Margin | -2.1% | -3.6% | 0.7% | -0.3% |
| EBITDA | -CN¥252 | -CN¥230 | -CN¥136 | -CN¥400 |
| % Margin | -14.1% | -13.2% | -9.4% | -27.7% |
| Net Income | -CN¥253 | -CN¥332 | -CN¥321 | -CN¥491 |
| % Margin | -14.1% | -19.1% | -22.2% | -34% |
| EPS Diluted | -0.68 | -0.89 | -0.94 | -1.44 |
| % Growth | 23.6% | 5.3% | 34.7% | – |
| Operating Cash Flow | CN¥106 | -CN¥383 | -CN¥64 | CN¥12 |
| Capital Expenditures | -CN¥277 | -CN¥468 | -CN¥31 | -CN¥89 |
| Free Cash Flow | -CN¥171 | -CN¥852 | -CN¥95 | -CN¥77 |