Hebei Jianxin Chemical Co., Ltd.
300107.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,283,596 | CN¥3,007,310 | CN¥2,835,897 | CN¥3,404,180 |
| - Cash | CN¥283,567 | CN¥522,475 | CN¥503,060 | CN¥513,079 |
| + Debt | CN¥138 | CN¥11,003 | CN¥137 | CN¥44,898 |
| Enterprise Value | CN¥5,000,167 | CN¥2,495,838 | CN¥2,332,974 | CN¥2,935,999 |
| Revenue | CN¥605,376 | CN¥658,214 | CN¥742,465 | CN¥628,150 |
| % Growth | -8% | -11.3% | 18.2% | – |
| Gross Profit | CN¥58,952 | CN¥78,598 | CN¥117,197 | CN¥72,301 |
| % Margin | 9.7% | 11.9% | 15.8% | 11.5% |
| EBITDA | CN¥81,302 | CN¥78,237 | CN¥130,848 | CN¥80,270 |
| % Margin | 13.4% | 11.9% | 17.6% | 12.8% |
| Net Income | CN¥19,366 | CN¥14,733 | CN¥61,275 | CN¥13,643 |
| % 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¥44,187 | CN¥82,636 | CN¥163,361 | CN¥191,719 |
| Capital Expenditures | -CN¥130,109 | -CN¥85,492 | -CN¥107,287 | -CN¥251,215 |
| Free Cash Flow | -CN¥85,922 | -CN¥2,856 | CN¥56,074 | -CN¥59,496 |