Liaoning Oxiranchem,Inc.
300082.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,341,029 | CN¥4,853,649 | CN¥5,345,572 | CN¥10,507,517 |
| - Cash | CN¥606,177 | CN¥427,554 | CN¥406,118 | CN¥617,966 |
| + Debt | CN¥1,615,056 | CN¥1,510,919 | CN¥1,536,153 | CN¥1,416,502 |
| Enterprise Value | CN¥5,349,909 | CN¥5,937,014 | CN¥6,475,607 | CN¥11,306,052 |
| Revenue | CN¥4,286,809 | CN¥3,812,705 | CN¥5,639,152 | CN¥6,717,428 |
| % Growth | 12.4% | -32.4% | -16.1% | – |
| Gross Profit | CN¥124,763 | -CN¥55,151 | CN¥266,689 | CN¥649,139 |
| % Margin | 2.9% | -1.4% | 4.7% | 9.7% |
| EBITDA | CN¥98,232 | -CN¥37,080 | CN¥341,719 | CN¥686,236 |
| % Margin | 2.3% | -1% | 6.1% | 10.2% |
| Net Income | -CN¥159,240 | -CN¥308,931 | CN¥5,595 | CN¥352,238 |
| % 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¥39,662 | CN¥86,746 | CN¥305,998 | CN¥496,828 |
| Capital Expenditures | -CN¥28,185 | -CN¥70,045 | -CN¥257,543 | -CN¥486,567 |
| Free Cash Flow | -CN¥67,847 | CN¥16,701 | CN¥48,455 | CN¥10,261 |