Zhejiang Zhongxin Fluoride Materials Co.,Ltd
002915.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,159 | CN¥5,988 | CN¥6,611 | CN¥6,158 |
| - Cash | CN¥251 | CN¥247 | CN¥531 | CN¥399 |
| + Debt | CN¥984 | CN¥936 | CN¥640 | CN¥386 |
| Enterprise Value | CN¥4,892 | CN¥6,678 | CN¥6,720 | CN¥6,145 |
| Revenue | CN¥1,404 | CN¥1,344 | CN¥1,602 | CN¥1,526 |
| % Growth | 4.5% | -16.2% | 5% | – |
| Gross Profit | CN¥97 | CN¥160 | CN¥358 | CN¥374 |
| % Margin | 6.9% | 11.9% | 22.4% | 24.5% |
| EBITDA | CN¥92 | CN¥127 | CN¥300 | CN¥303 |
| % Margin | 6.6% | 9.4% | 18.7% | 19.8% |
| Net Income | -CN¥186 | -CN¥188 | CN¥185 | CN¥174 |
| % Margin | -13.2% | -14% | 11.5% | 11.4% |
| EPS Diluted | -0.57 | -0.57 | 0.565 | 0.576 |
| % Growth | 0% | -200.9% | -2% | – |
| Operating Cash Flow | -CN¥75 | -CN¥199 | CN¥69 | CN¥152 |
| Capital Expenditures | -CN¥108 | -CN¥231 | -CN¥215 | -CN¥89 |
| Free Cash Flow | -CN¥182 | -CN¥430 | -CN¥146 | CN¥63 |