Daoming Optics&Chemical Co.,Ltd
002632.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,601,626 | CN¥6,813,744 | CN¥3,984,942 | CN¥4,984,301 |
| - Cash | CN¥257,183 | CN¥521,158 | CN¥453,037 | CN¥391,471 |
| + Debt | CN¥428,806 | CN¥165 | CN¥1,193 | CN¥4,617 |
| Enterprise Value | CN¥5,773,249 | CN¥6,292,751 | CN¥3,533,098 | CN¥4,597,447 |
| Revenue | CN¥1,441,215 | CN¥1,322,707 | CN¥1,286,599 | CN¥1,283,794 |
| % Growth | 9% | 2.8% | 0.2% | – |
| Gross Profit | CN¥490,515 | CN¥445,215 | CN¥392,909 | CN¥480,336 |
| % Margin | 34% | 33.7% | 30.5% | 37.4% |
| EBITDA | CN¥328,960 | CN¥328,695 | CN¥538,217 | CN¥198,368 |
| % Margin | 22.8% | 24.9% | 41.8% | 15.5% |
| Net Income | CN¥169,937 | CN¥156,710 | CN¥313,938 | CN¥54,943 |
| % Margin | 11.8% | 11.8% | 24.4% | 4.3% |
| EPS Diluted | 0.27 | 0.25 | 0.5 | 0.088 |
| % Growth | 8% | -50% | 468.2% | – |
| Operating Cash Flow | CN¥262,327 | CN¥238,893 | CN¥136,374 | CN¥549,058 |
| Capital Expenditures | -CN¥31,026 | -CN¥53,700 | -CN¥111,304 | -CN¥164,570 |
| Free Cash Flow | CN¥231,301 | CN¥185,192 | CN¥25,070 | CN¥384,488 |