Jiangsu Lanfeng Bio-chemical Co.,Ltd
002513.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,651,633 | CN¥2,602,601 | CN¥1,758,246 | CN¥1,697,031 |
| - Cash | CN¥408,135 | CN¥457,343 | CN¥24,002 | CN¥84,570 |
| + Debt | CN¥601,713 | CN¥612,239 | CN¥108,402 | CN¥97,635 |
| Enterprise Value | CN¥1,845,212 | CN¥2,757,497 | CN¥1,842,646 | CN¥1,710,096 |
| Revenue | CN¥1,793,141 | CN¥1,741,628 | CN¥1,445,240 | CN¥1,443,932 |
| % Growth | 3% | 20.5% | 0.1% | – |
| Gross Profit | -CN¥38,363 | -CN¥63,202 | CN¥9,429 | -CN¥4,729 |
| % Margin | -2.1% | -3.6% | 0.7% | -0.3% |
| EBITDA | -CN¥251,953 | -CN¥229,581 | -CN¥136,174 | -CN¥399,762 |
| % Margin | -14.1% | -13.2% | -9.4% | -27.7% |
| Net Income | -CN¥252,501 | -CN¥332,260 | -CN¥320,693 | -CN¥491,192 |
| % 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¥106,182 | -CN¥383,302 | -CN¥64,336 | CN¥11,797 |
| Capital Expenditures | -CN¥277,243 | -CN¥468,356 | -CN¥31,090 | -CN¥88,877 |
| Free Cash Flow | -CN¥171,061 | -CN¥851,658 | -CN¥95,426 | -CN¥77,080 |