PhiChem Corporation
300398.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,267 | CN¥8,432 | CN¥8,883 | CN¥12,330 |
| - Cash | CN¥919 | CN¥1,073 | CN¥1,291 | CN¥1,011 |
| + Debt | CN¥1,287 | CN¥1,716 | CN¥1,694 | CN¥1,674 |
| Enterprise Value | CN¥8,635 | CN¥9,075 | CN¥9,286 | CN¥12,992 |
| Revenue | CN¥2,918 | CN¥2,729 | CN¥2,907 | CN¥2,627 |
| % Growth | 6.9% | -6.1% | 10.6% | – |
| Gross Profit | CN¥1,005 | CN¥936 | CN¥1,142 | CN¥1,045 |
| % Margin | 34.4% | 34.3% | 39.3% | 39.8% |
| EBITDA | CN¥532 | CN¥459 | CN¥686 | CN¥605 |
| % Margin | 18.2% | 16.8% | 23.6% | 23% |
| Net Income | CN¥247 | CN¥112 | CN¥435 | CN¥386 |
| % Margin | 8.4% | 4.1% | 15% | 14.7% |
| EPS Diluted | 0.47 | 0.21 | 0.84 | 0.756 |
| % Growth | 123.8% | -75% | 11.1% | – |
| Operating Cash Flow | CN¥651 | CN¥290 | CN¥401 | CN¥255 |
| Capital Expenditures | -CN¥237 | -CN¥271 | -CN¥199 | -CN¥266 |
| Free Cash Flow | CN¥414 | CN¥19 | CN¥202 | -CN¥11 |