Kangda New Materials (Group) Co., Ltd.
002669.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,877,001 | CN¥3,662,076 | CN¥3,444,952 | CN¥4,084,248 |
| - Cash | CN¥799,834 | CN¥522,558 | CN¥551,157 | CN¥383,898 |
| + Debt | CN¥1,842,689 | CN¥2,408,530 | CN¥1,315,232 | CN¥631,757 |
| Enterprise Value | CN¥3,919,856 | CN¥5,548,048 | CN¥4,209,027 | CN¥4,332,107 |
| Revenue | CN¥3,101,062 | CN¥2,792,525 | CN¥2,466,362 | CN¥2,271,613 |
| % Growth | 11% | 13.2% | 8.6% | – |
| Gross Profit | CN¥529,571 | CN¥575,243 | CN¥489,696 | CN¥362,559 |
| % Margin | 17.1% | 20.6% | 19.9% | 16% |
| EBITDA | -CN¥5,500 | CN¥255,511 | CN¥209,642 | CN¥90,759 |
| % Margin | -0.2% | 9.1% | 8.5% | 4% |
| Net Income | -CN¥246,174 | CN¥30,315 | CN¥47,861 | CN¥21,996 |
| % Margin | -7.9% | 1.1% | 1.9% | 1% |
| EPS Diluted | -0.82 | 0.1 | 0.18 | 0.088 |
| % Growth | -920% | -44.4% | 104.5% | – |
| Operating Cash Flow | CN¥498,667 | CN¥9,829 | -CN¥23,647 | CN¥207,725 |
| Capital Expenditures | -CN¥464,247 | -CN¥489,230 | -CN¥375,308 | -CN¥141,461 |
| Free Cash Flow | CN¥34,420 | -CN¥479,401 | -CN¥398,955 | CN¥66,263 |