Zhejiang XinNong Chemical Co.,Ltd.
002942.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,145,036 | CN¥2,964,312 | CN¥2,482,001 | CN¥2,765,258 |
| - Cash | CN¥124,432 | CN¥101,136 | CN¥153,244 | CN¥161,706 |
| + Debt | CN¥16,658 | CN¥111,150 | CN¥245,551 | CN¥163,652 |
| Enterprise Value | CN¥2,037,262 | CN¥2,974,325 | CN¥2,574,307 | CN¥2,767,204 |
| Revenue | CN¥962,267 | CN¥821,032 | CN¥1,248,167 | CN¥1,162,571 |
| % Growth | 17.2% | -34.2% | 7.4% | – |
| Gross Profit | CN¥265,199 | CN¥180,598 | CN¥318,693 | CN¥355,825 |
| % Margin | 27.6% | 22% | 25.5% | 30.6% |
| EBITDA | CN¥115,957 | CN¥22,145 | CN¥159,150 | CN¥198,861 |
| % Margin | 12.1% | 2.7% | 12.8% | 17.1% |
| Net Income | CN¥57,728 | -CN¥25,374 | CN¥101,397 | CN¥137,874 |
| % 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¥155,374 | CN¥90,476 | CN¥138,072 | CN¥211,552 |
| Capital Expenditures | -CN¥46,467 | -CN¥71,408 | -CN¥95,400 | -CN¥127,092 |
| Free Cash Flow | CN¥108,907 | CN¥19,068 | CN¥42,672 | CN¥84,460 |