Qifeng New Material Co., Ltd.
002521.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,116 | CN¥4,158 | CN¥2,498 | CN¥3,097 |
| - Cash | CN¥799 | CN¥466 | CN¥419 | CN¥550 |
| + Debt | CN¥587 | CN¥551 | CN¥596 | CN¥458 |
| Enterprise Value | CN¥4,904 | CN¥4,243 | CN¥2,676 | CN¥3,005 |
| Revenue | CN¥3,388 | CN¥3,661 | CN¥3,119 | CN¥3,702 |
| % Growth | -7.4% | 17.4% | -15.8% | – |
| Gross Profit | CN¥347 | CN¥512 | CN¥245 | CN¥402 |
| % Margin | 10.2% | 14% | 7.9% | 10.9% |
| EBITDA | CN¥294 | CN¥472 | CN¥168 | CN¥355 |
| % Margin | 8.7% | 12.9% | 5.4% | 9.6% |
| Net Income | CN¥112 | CN¥237 | CN¥8 | CN¥165 |
| % Margin | 3.3% | 6.5% | 0.3% | 4.5% |
| EPS Diluted | 0.22 | 0.48 | 0.017 | 0.33 |
| % Growth | -54.2% | 2,707% | -94.8% | – |
| Operating Cash Flow | CN¥178 | CN¥601 | -CN¥357 | CN¥254 |
| Capital Expenditures | -CN¥277 | -CN¥271 | -CN¥129 | -CN¥49 |
| Free Cash Flow | -CN¥99 | CN¥330 | -CN¥486 | CN¥205 |