Shandong Ruifeng Chemical Co., Ltd.
300243.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,384,043 | CN¥2,369,300 | CN¥1,795,872 | CN¥3,094,844 |
| - Cash | CN¥280,056 | CN¥305,810 | CN¥186,051 | CN¥233,331 |
| + Debt | CN¥852,657 | CN¥746,273 | CN¥756,136 | CN¥569,565 |
| Enterprise Value | CN¥2,956,644 | CN¥2,809,762 | CN¥2,365,958 | CN¥3,431,078 |
| Revenue | CN¥2,000,789 | CN¥1,775,932 | CN¥1,831,527 | CN¥1,858,408 |
| % Growth | 12.7% | -3% | -1.4% | – |
| Gross Profit | CN¥296,357 | CN¥324,276 | CN¥308,090 | CN¥342,338 |
| % Margin | 14.8% | 18.3% | 16.8% | 18.4% |
| EBITDA | CN¥167,150 | CN¥170,578 | CN¥146,485 | CN¥168,691 |
| % Margin | 8.4% | 9.6% | 8% | 9.1% |
| Net Income | CN¥22,076 | CN¥85,295 | CN¥61,139 | CN¥92,869 |
| % 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¥23,205 | CN¥96,197 | -CN¥8,620 | CN¥111,140 |
| Capital Expenditures | -CN¥69,298 | -CN¥153,296 | -CN¥176,311 | -CN¥271,575 |
| Free Cash Flow | -CN¥92,502 | -CN¥57,099 | -CN¥184,931 | -CN¥160,436 |