Zhejiang Kaier New Materials Co.,Ltd.
300234.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,350 | CN¥2,653 | CN¥2,398 | CN¥4,007 |
| - Cash | CN¥176 | CN¥250 | CN¥163 | CN¥100 |
| + Debt | CN¥3 | CN¥54 | CN¥70 | CN¥54 |
| Enterprise Value | CN¥2,176 | CN¥2,457 | CN¥2,305 | CN¥3,961 |
| Revenue | CN¥449 | CN¥615 | CN¥704 | CN¥781 |
| % Growth | -27.1% | -12.6% | -9.9% | – |
| Gross Profit | CN¥106 | CN¥188 | CN¥180 | CN¥192 |
| % Margin | 23.6% | 30.6% | 25.5% | 24.6% |
| EBITDA | CN¥62 | CN¥116 | CN¥114 | CN¥116 |
| % Margin | 13.8% | 18.8% | 16.1% | 14.8% |
| Net Income | CN¥24 | CN¥74 | CN¥73 | CN¥71 |
| % Margin | 5.3% | 12.1% | 10.4% | 9.1% |
| EPS Diluted | 0.047 | 0.15 | 0.15 | 0.15 |
| % Growth | -68.7% | 0% | 0% | – |
| Operating Cash Flow | CN¥154 | CN¥103 | CN¥11 | CN¥38 |
| Capital Expenditures | -CN¥18 | -CN¥32 | -CN¥49 | -CN¥46 |
| Free Cash Flow | CN¥136 | CN¥72 | -CN¥38 | -CN¥8 |