PhiChem Corporation
300398.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥8,266,516 | CN¥8,431,845 | CN¥8,882,857 | CN¥12,329,545 |
| - Cash | CN¥918,776 | CN¥1,072,705 | CN¥1,291,215 | CN¥1,010,783 |
| + Debt | CN¥1,287,275 | CN¥1,715,986 | CN¥1,693,886 | CN¥1,673,625 |
| Enterprise Value | CN¥8,635,015 | CN¥9,075,126 | CN¥9,285,528 | CN¥12,992,387 |
| Revenue | CN¥2,917,539 | CN¥2,728,683 | CN¥2,906,806 | CN¥2,627,104 |
| % Growth | 6.9% | -6.1% | 10.6% | – |
| Gross Profit | CN¥1,004,856 | CN¥936,401 | CN¥1,141,978 | CN¥1,044,908 |
| % Margin | 34.4% | 34.3% | 39.3% | 39.8% |
| EBITDA | CN¥531,660 | CN¥458,878 | CN¥685,875 | CN¥604,678 |
| % Margin | 18.2% | 16.8% | 23.6% | 23% |
| Net Income | CN¥246,527 | CN¥112,353 | CN¥434,572 | CN¥385,866 |
| % 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¥651,005 | CN¥290,305 | CN¥400,863 | CN¥255,122 |
| Capital Expenditures | -CN¥237,117 | -CN¥271,244 | -CN¥198,554 | -CN¥265,971 |
| Free Cash Flow | CN¥413,887 | CN¥19,060 | CN¥202,308 | -CN¥10,850 |