Sichuan Guoguang Agrochemical Co., Ltd.
002749.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,364,872 | CN¥5,246,785 | CN¥3,828,833 | CN¥4,276,370 |
| - Cash | CN¥1,420,345 | CN¥1,248,728 | CN¥1,015,833 | CN¥1,154,521 |
| + Debt | CN¥16,831 | CN¥372,369 | CN¥314,372 | CN¥284,016 |
| Enterprise Value | CN¥4,961,358 | CN¥4,370,426 | CN¥3,127,372 | CN¥3,405,865 |
| Revenue | CN¥1,986,162 | CN¥1,859,796 | CN¥1,648,415 | CN¥1,358,479 |
| % Growth | 6.8% | 12.8% | 21.3% | – |
| Gross Profit | CN¥902,308 | CN¥772,659 | CN¥624,308 | CN¥605,618 |
| % Margin | 45.4% | 41.5% | 37.9% | 44.6% |
| EBITDA | CN¥520,534 | CN¥449,195 | CN¥236,615 | CN¥312,749 |
| % Margin | 26.2% | 24.2% | 14.4% | 23% |
| Net Income | CN¥367,032 | CN¥302,035 | CN¥113,595 | CN¥206,172 |
| % Margin | 18.5% | 16.2% | 6.9% | 15.2% |
| EPS Diluted | 0.8 | 0.7 | 0.26 | 0.48 |
| % Growth | 14.3% | 169.2% | -45.8% | – |
| Operating Cash Flow | CN¥437,739 | CN¥399,346 | CN¥137,774 | CN¥328,031 |
| Capital Expenditures | -CN¥74,593 | -CN¥66,185 | -CN¥63,099 | -CN¥41,469 |
| Free Cash Flow | CN¥363,146 | CN¥333,161 | CN¥74,675 | CN¥286,563 |