ABA Chemicals Corporation
300261.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,540,436 | CN¥7,055,119 | CN¥10,530,182 | CN¥18,291,776 |
| - Cash | CN¥375,698 | CN¥262,637 | CN¥451,799 | CN¥611,002 |
| + Debt | CN¥1,175,517 | CN¥1,083,776 | CN¥871,486 | CN¥855,051 |
| Enterprise Value | CN¥7,340,255 | CN¥7,876,257 | CN¥10,949,869 | CN¥18,535,824 |
| Revenue | CN¥1,202,179 | CN¥1,278,848 | CN¥2,000,976 | CN¥2,071,740 |
| % Growth | -6% | -36.1% | -3.4% | – |
| Gross Profit | CN¥181,583 | CN¥278,475 | CN¥621,051 | CN¥592,455 |
| % Margin | 15.1% | 21.8% | 31% | 28.6% |
| EBITDA | -CN¥134,321 | CN¥79,116 | CN¥421,338 | CN¥397,305 |
| % Margin | -11.2% | 6.2% | 21.1% | 19.2% |
| Net Income | -CN¥257,703 | -CN¥82,294 | CN¥202,948 | CN¥181,849 |
| % 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¥200,541 | -CN¥25,855 | CN¥81,067 | CN¥422,704 |
| Capital Expenditures | -CN¥143,002 | -CN¥232,275 | -CN¥189,956 | -CN¥91,225 |
| Free Cash Flow | CN¥57,539 | -CN¥258,130 | -CN¥108,889 | CN¥331,479 |