Liaoning Oxiranchem,Inc.
300082.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,341 | CN¥4,854 | CN¥5,346 | CN¥10,508 |
| - Cash | CN¥606 | CN¥428 | CN¥406 | CN¥618 |
| + Debt | CN¥1,615 | CN¥1,511 | CN¥1,536 | CN¥1,417 |
| Enterprise Value | CN¥5,350 | CN¥5,937 | CN¥6,476 | CN¥11,306 |
| Revenue | CN¥4,287 | CN¥3,813 | CN¥5,639 | CN¥6,717 |
| % Growth | 12.4% | -32.4% | -16.1% | – |
| Gross Profit | CN¥125 | -CN¥55 | CN¥267 | CN¥649 |
| % Margin | 2.9% | -1.4% | 4.7% | 9.7% |
| EBITDA | CN¥98 | -CN¥37 | CN¥342 | CN¥686 |
| % Margin | 2.3% | -1% | 6.1% | 10.2% |
| Net Income | -CN¥159 | -CN¥309 | CN¥6 | CN¥352 |
| % Margin | -3.7% | -8.1% | 0.1% | 5.2% |
| EPS Diluted | -0.23 | -0.45 | 0.008 | 0.52 |
| % Growth | 48.9% | -5,587.8% | -98.4% | – |
| Operating Cash Flow | -CN¥40 | CN¥87 | CN¥306 | CN¥497 |
| Capital Expenditures | -CN¥28 | -CN¥70 | -CN¥258 | -CN¥487 |
| Free Cash Flow | -CN¥68 | CN¥17 | CN¥48 | CN¥10 |