Changzhou Tronly New Electronic Materials Co., Ltd.
300429.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,155,692 | CN¥6,542,195 | CN¥3,725,337 | CN¥6,234,655 |
| - Cash | CN¥158,266 | CN¥315,190 | CN¥369,066 | CN¥478,672 |
| + Debt | CN¥934,345 | CN¥1,413,363 | CN¥1,325,901 | CN¥912,166 |
| Enterprise Value | CN¥6,931,771 | CN¥7,640,368 | CN¥4,682,172 | CN¥6,668,149 |
| Revenue | CN¥924,087 | CN¥797,139 | CN¥891,048 | CN¥1,038,705 |
| % Growth | 15.9% | -10.5% | -14.2% | – |
| Gross Profit | CN¥129,533 | CN¥169,555 | CN¥233,962 | CN¥337,303 |
| % Margin | 14% | 21.3% | 26.3% | 32.5% |
| EBITDA | CN¥81,329 | CN¥77,514 | CN¥89,039 | CN¥197,910 |
| % Margin | 8.8% | 9.7% | 10% | 19.1% |
| Net Income | -CN¥181,693 | -CN¥45,883 | -CN¥92,661 | CN¥114,848 |
| % Margin | -19.7% | -5.8% | -10.4% | 11.1% |
| EPS Diluted | -0.35 | -0.089 | -0.18 | 0.223 |
| % Growth | -293.3% | 50.6% | -180.8% | – |
| Operating Cash Flow | CN¥22,120 | CN¥107,492 | CN¥142,809 | CN¥104,633 |
| Capital Expenditures | -CN¥215,444 | -CN¥387,930 | -CN¥499,460 | -CN¥378,508 |
| Free Cash Flow | -CN¥193,324 | -CN¥280,438 | -CN¥356,652 | -CN¥273,875 |