Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,251,326 | CN¥9,583,186 | CN¥12,756,191 | CN¥11,943,146 |
| - Cash | CN¥1,984,887 | CN¥2,249,123 | CN¥1,520,726 | CN¥1,219,651 |
| + Debt | CN¥3,335,696 | CN¥3,543,940 | CN¥3,517,829 | CN¥2,247,829 |
| Enterprise Value | CN¥14,602,134 | CN¥10,878,003 | CN¥14,753,294 | CN¥12,971,323 |
| Revenue | CN¥5,905,647 | CN¥4,319,508 | CN¥3,447,465 | CN¥2,530,099 |
| % Growth | 36.7% | 25.3% | 36.3% | – |
| Gross Profit | CN¥1,901,188 | CN¥1,643,092 | CN¥1,531,930 | CN¥696,325 |
| % Margin | 32.2% | 38% | 44.4% | 27.5% |
| EBITDA | CN¥1,711,961 | CN¥1,423,682 | CN¥1,225,308 | CN¥569,216 |
| % Margin | 29% | 33% | 35.5% | 22.5% |
| Net Income | CN¥956,481 | CN¥766,404 | CN¥758,662 | CN¥367,765 |
| % Margin | 16.2% | 17.7% | 22% | 14.5% |
| EPS Diluted | 1.7 | 1.52 | 1.48 | 0.75 |
| % Growth | 11.8% | 2.7% | 97.3% | – |
| Operating Cash Flow | CN¥859,227 | CN¥528,374 | CN¥543,669 | CN¥80,475 |
| Capital Expenditures | -CN¥451,886 | -CN¥803,682 | -CN¥1,804,660 | -CN¥1,917,811 |
| Free Cash Flow | CN¥407,341 | -CN¥275,308 | -CN¥1,260,992 | -CN¥1,837,336 |