Zhejiang Kaier New Materials Co.,Ltd.
300234.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,349,809 | CN¥2,653,080 | CN¥2,397,701 | CN¥4,006,932 |
| - Cash | CN¥176,107 | CN¥249,652 | CN¥162,645 | CN¥99,760 |
| + Debt | CN¥2,769 | CN¥53,943 | CN¥70,087 | CN¥53,651 |
| Enterprise Value | CN¥2,176,471 | CN¥2,457,372 | CN¥2,305,143 | CN¥3,960,823 |
| Revenue | CN¥448,600 | CN¥614,983 | CN¥703,746 | CN¥781,366 |
| % Growth | -27.1% | -12.6% | -9.9% | – |
| Gross Profit | CN¥105,670 | CN¥188,278 | CN¥179,636 | CN¥191,845 |
| % Margin | 23.6% | 30.6% | 25.5% | 24.6% |
| EBITDA | CN¥61,685 | CN¥115,678 | CN¥113,588 | CN¥115,687 |
| % Margin | 13.8% | 18.8% | 16.1% | 14.8% |
| Net Income | CN¥23,730 | CN¥74,385 | CN¥73,005 | CN¥71,457 |
| % 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¥154,315 | CN¥103,373 | CN¥10,909 | CN¥38,375 |
| Capital Expenditures | -CN¥18,063 | -CN¥31,731 | -CN¥49,342 | -CN¥46,383 |
| Free Cash Flow | CN¥136,252 | CN¥71,641 | -CN¥38,433 | -CN¥8,008 |