Hubei Kailong Chemical Group Co., Ltd.
002783.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,996 | CN¥4,516 | CN¥3,241 | CN¥4,115 |
| - Cash | CN¥651 | CN¥526 | CN¥991 | CN¥538 |
| + Debt | CN¥1,567 | CN¥1,749 | CN¥2,734 | CN¥2,410 |
| Enterprise Value | CN¥4,912 | CN¥5,740 | CN¥4,984 | CN¥5,988 |
| Revenue | CN¥3,686 | CN¥3,779 | CN¥3,406 | CN¥2,741 |
| % Growth | -2.5% | 10.9% | 24.2% | – |
| Gross Profit | CN¥1,080 | CN¥1,017 | CN¥814 | CN¥627 |
| % Margin | 29.3% | 26.9% | 23.9% | 22.9% |
| EBITDA | CN¥751 | CN¥776 | CN¥645 | -CN¥6 |
| % Margin | 20.4% | 20.5% | 18.9% | -0.2% |
| Net Income | CN¥148 | CN¥175 | CN¥133 | -CN¥486 |
| % Margin | 4% | 4.6% | 3.9% | -17.7% |
| EPS Diluted | 0.3 | 0.45 | 0.35 | -1.27 |
| % Growth | -33.3% | 28.6% | 127.6% | – |
| Operating Cash Flow | CN¥402 | CN¥489 | CN¥263 | CN¥10 |
| Capital Expenditures | -CN¥209 | -CN¥484 | -CN¥235 | -CN¥259 |
| Free Cash Flow | CN¥193 | CN¥5 | CN¥28 | -CN¥249 |