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 | CN¥3,662 | CN¥3,445 | CN¥4,084 |
| - Cash | CN¥800 | CN¥523 | CN¥551 | CN¥384 |
| + Debt | CN¥1,843 | CN¥2,409 | CN¥1,315 | CN¥632 |
| Enterprise Value | CN¥3,920 | CN¥5,548 | CN¥4,209 | CN¥4,332 |
| Revenue | CN¥3,101 | CN¥2,793 | CN¥2,466 | CN¥2,272 |
| % Growth | 11% | 13.2% | 8.6% | – |
| Gross Profit | CN¥530 | CN¥575 | CN¥490 | CN¥363 |
| % Margin | 17.1% | 20.6% | 19.9% | 16% |
| EBITDA | -CN¥6 | CN¥256 | CN¥210 | CN¥91 |
| % Margin | -0.2% | 9.1% | 8.5% | 4% |
| Net Income | -CN¥246 | CN¥30 | CN¥48 | CN¥22 |
| % 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¥499 | CN¥10 | -CN¥24 | CN¥208 |
| Capital Expenditures | -CN¥464 | -CN¥489 | -CN¥375 | -CN¥141 |
| Free Cash Flow | CN¥34 | -CN¥479 | -CN¥399 | CN¥66 |