Shandong Ruifeng Chemical Co., Ltd.
300243.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,384 | CN¥2,369 | CN¥1,796 | CN¥3,095 |
| - Cash | CN¥280 | CN¥306 | CN¥186 | CN¥233 |
| + Debt | CN¥853 | CN¥746 | CN¥756 | CN¥570 |
| Enterprise Value | CN¥2,957 | CN¥2,810 | CN¥2,366 | CN¥3,431 |
| Revenue | CN¥2,001 | CN¥1,776 | CN¥1,832 | CN¥1,858 |
| % Growth | 12.7% | -3% | -1.4% | – |
| Gross Profit | CN¥296 | CN¥324 | CN¥308 | CN¥342 |
| % Margin | 14.8% | 18.3% | 16.8% | 18.4% |
| EBITDA | CN¥167 | CN¥171 | CN¥146 | CN¥169 |
| % Margin | 8.4% | 9.6% | 8% | 9.1% |
| Net Income | CN¥22 | CN¥85 | CN¥61 | CN¥93 |
| % Margin | 1.1% | 4.8% | 3.3% | 5% |
| EPS Diluted | 0.088 | 0.36 | 0.26 | 0.39 |
| % Growth | -75.6% | 38.5% | -33.3% | – |
| Operating Cash Flow | -CN¥23 | CN¥96 | -CN¥9 | CN¥111 |
| Capital Expenditures | -CN¥69 | -CN¥153 | -CN¥176 | -CN¥272 |
| Free Cash Flow | -CN¥93 | -CN¥57 | -CN¥185 | -CN¥160 |