Hebei Jianxin Chemical Co., Ltd.
300107.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,284 | CN¥3,007 | CN¥2,836 | CN¥3,404 |
| - Cash | CN¥284 | CN¥522 | CN¥503 | CN¥513 |
| + Debt | CN¥0 | CN¥11 | CN¥0 | CN¥45 |
| Enterprise Value | CN¥5,000 | CN¥2,496 | CN¥2,333 | CN¥2,936 |
| Revenue | CN¥605 | CN¥658 | CN¥742 | CN¥628 |
| % Growth | -8% | -11.3% | 18.2% | – |
| Gross Profit | CN¥59 | CN¥79 | CN¥117 | CN¥72 |
| % Margin | 9.7% | 11.9% | 15.8% | 11.5% |
| EBITDA | CN¥81 | CN¥78 | CN¥131 | CN¥80 |
| % Margin | 13.4% | 11.9% | 17.6% | 12.8% |
| Net Income | CN¥19 | CN¥15 | CN¥61 | CN¥14 |
| % Margin | 3.2% | 2.2% | 8.3% | 2.2% |
| EPS Diluted | 0.034 | 0.026 | 0.11 | 0.025 |
| % Growth | 31.5% | -76.6% | 345.3% | – |
| Operating Cash Flow | CN¥44 | CN¥83 | CN¥163 | CN¥192 |
| Capital Expenditures | -CN¥130 | -CN¥85 | -CN¥107 | -CN¥251 |
| Free Cash Flow | -CN¥86 | -CN¥3 | CN¥56 | -CN¥59 |