Shanxi Yongdong Chemistry Industry Co., Ltd.
002753.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,332 | CN¥3,099 | CN¥3,139 | CN¥3,698 |
| - Cash | CN¥117 | CN¥185 | CN¥106 | CN¥164 |
| + Debt | CN¥644 | CN¥764 | CN¥900 | CN¥371 |
| Enterprise Value | CN¥2,859 | CN¥3,679 | CN¥3,933 | CN¥3,905 |
| Revenue | CN¥4,228 | CN¥4,563 | CN¥4,504 | CN¥3,759 |
| % Growth | -7.3% | 1.3% | 19.8% | – |
| Gross Profit | CN¥230 | CN¥246 | CN¥199 | CN¥479 |
| % Margin | 5.5% | 5.4% | 4.4% | 12.7% |
| EBITDA | CN¥235 | CN¥233 | CN¥150 | CN¥422 |
| % Margin | 5.6% | 5.1% | 3.3% | 11.2% |
| Net Income | CN¥111 | CN¥101 | CN¥39 | CN¥317 |
| % Margin | 2.6% | 2.2% | 0.9% | 8.4% |
| EPS Diluted | 0.29 | 0.26 | 0.1 | 0.79 |
| % Growth | 11.5% | 160% | -87.3% | – |
| Operating Cash Flow | CN¥66 | CN¥197 | -CN¥254 | CN¥41 |
| Capital Expenditures | -CN¥58 | -CN¥69 | -CN¥79 | -CN¥203 |
| Free Cash Flow | CN¥8 | CN¥128 | -CN¥333 | -CN¥162 |