Zhejiang XinNong Chemical Co.,Ltd.
002942.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,145 | CN¥2,964 | CN¥2,482 | CN¥2,765 |
| - Cash | CN¥124 | CN¥101 | CN¥153 | CN¥162 |
| + Debt | CN¥17 | CN¥111 | CN¥246 | CN¥164 |
| Enterprise Value | CN¥2,037 | CN¥2,974 | CN¥2,574 | CN¥2,767 |
| Revenue | CN¥962 | CN¥821 | CN¥1,248 | CN¥1,163 |
| % Growth | 17.2% | -34.2% | 7.4% | – |
| Gross Profit | CN¥265 | CN¥181 | CN¥319 | CN¥356 |
| % Margin | 27.6% | 22% | 25.5% | 30.6% |
| EBITDA | CN¥116 | CN¥22 | CN¥159 | CN¥199 |
| % Margin | 12.1% | 2.7% | 12.8% | 17.1% |
| Net Income | CN¥58 | -CN¥25 | CN¥101 | CN¥138 |
| % Margin | 6% | -3.1% | 8.1% | 11.9% |
| EPS Diluted | 0.38 | -0.17 | 0.66 | 0.9 |
| % Growth | 323.5% | -125.8% | -26.7% | – |
| Operating Cash Flow | CN¥155 | CN¥90 | CN¥138 | CN¥212 |
| Capital Expenditures | -CN¥46 | -CN¥71 | -CN¥95 | -CN¥127 |
| Free Cash Flow | CN¥109 | CN¥19 | CN¥43 | CN¥84 |