Sichuan Guoguang Agrochemical Co., Ltd.
002749.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,365 | CN¥5,247 | CN¥3,829 | CN¥4,276 |
| - Cash | CN¥1,420 | CN¥1,249 | CN¥1,016 | CN¥1,155 |
| + Debt | CN¥17 | CN¥372 | CN¥314 | CN¥284 |
| Enterprise Value | CN¥4,961 | CN¥4,370 | CN¥3,127 | CN¥3,406 |
| Revenue | CN¥1,986 | CN¥1,860 | CN¥1,648 | CN¥1,358 |
| % Growth | 6.8% | 12.8% | 21.3% | – |
| Gross Profit | CN¥902 | CN¥773 | CN¥624 | CN¥606 |
| % Margin | 45.4% | 41.5% | 37.9% | 44.6% |
| EBITDA | CN¥521 | CN¥449 | CN¥237 | CN¥313 |
| % Margin | 26.2% | 24.2% | 14.4% | 23% |
| Net Income | CN¥367 | CN¥302 | CN¥114 | CN¥206 |
| % 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¥438 | CN¥399 | CN¥138 | CN¥328 |
| Capital Expenditures | -CN¥75 | -CN¥66 | -CN¥63 | -CN¥41 |
| Free Cash Flow | CN¥363 | CN¥333 | CN¥75 | CN¥287 |