Guangzhou Jointas Chemical Co., Ltd.
002909.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,955,543 | CN¥2,900,014 | CN¥3,295,132 | CN¥2,735,728 |
| - Cash | CN¥227,226 | CN¥155,971 | CN¥203,120 | CN¥411,173 |
| + Debt | CN¥570,609 | CN¥735,868 | CN¥521,581 | CN¥388,926 |
| Enterprise Value | CN¥2,298,926 | CN¥3,479,912 | CN¥3,613,593 | CN¥2,713,481 |
| Revenue | CN¥1,284,918 | CN¥1,332,397 | CN¥1,450,381 | CN¥1,675,540 |
| % Growth | -3.6% | -8.1% | -13.4% | – |
| Gross Profit | CN¥325,173 | CN¥332,960 | CN¥311,678 | CN¥352,525 |
| % Margin | 25.3% | 25% | 21.5% | 21% |
| EBITDA | CN¥103,742 | CN¥99,761 | CN¥89,140 | CN¥112,437 |
| % Margin | 8.1% | 7.5% | 6.1% | 6.7% |
| Net Income | CN¥19,280 | CN¥10,241 | CN¥10,191 | CN¥50,689 |
| % Margin | 1.5% | 0.8% | 0.7% | 3% |
| EPS Diluted | 0.049 | 0.028 | 0.027 | 0.14 |
| % Growth | 78.2% | 0.7% | -80.5% | – |
| Operating Cash Flow | CN¥309,751 | CN¥182,346 | -CN¥3,043 | -CN¥3,030 |
| Capital Expenditures | -CN¥218,932 | -CN¥193,867 | -CN¥301,050 | -CN¥110,178 |
| Free Cash Flow | CN¥90,819 | -CN¥11,521 | -CN¥304,093 | -CN¥113,208 |