ABA Chemicals Corporation
300261.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,540 | CN¥7,055 | CN¥10,530 | CN¥18,292 |
| - Cash | CN¥376 | CN¥263 | CN¥452 | CN¥611 |
| + Debt | CN¥1,176 | CN¥1,084 | CN¥871 | CN¥855 |
| Enterprise Value | CN¥7,340 | CN¥7,876 | CN¥10,950 | CN¥18,536 |
| Revenue | CN¥1,202 | CN¥1,279 | CN¥2,001 | CN¥2,072 |
| % Growth | -6% | -36.1% | -3.4% | – |
| Gross Profit | CN¥182 | CN¥278 | CN¥621 | CN¥592 |
| % Margin | 15.1% | 21.8% | 31% | 28.6% |
| EBITDA | -CN¥134 | CN¥79 | CN¥421 | CN¥397 |
| % Margin | -11.2% | 6.2% | 21.1% | 19.2% |
| Net Income | -CN¥258 | -CN¥82 | CN¥203 | CN¥182 |
| % Margin | -21.4% | -6.4% | 10.1% | 8.8% |
| EPS Diluted | -0.27 | -0.086 | 0.21 | 0.19 |
| % Growth | -213.2% | -141% | 10.5% | – |
| Operating Cash Flow | CN¥201 | -CN¥26 | CN¥81 | CN¥423 |
| Capital Expenditures | -CN¥143 | -CN¥232 | -CN¥190 | -CN¥91 |
| Free Cash Flow | CN¥58 | -CN¥258 | -CN¥109 | CN¥331 |