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¥6,156 | CN¥6,542 | CN¥3,725 | CN¥6,235 |
| - Cash | CN¥158 | CN¥315 | CN¥369 | CN¥479 |
| + Debt | CN¥934 | CN¥1,413 | CN¥1,326 | CN¥912 |
| Enterprise Value | CN¥6,932 | CN¥7,640 | CN¥4,682 | CN¥6,668 |
| Revenue | CN¥924 | CN¥797 | CN¥891 | CN¥1,039 |
| % Growth | 15.9% | -10.5% | -14.2% | – |
| Gross Profit | CN¥130 | CN¥170 | CN¥234 | CN¥337 |
| % Margin | 14% | 21.3% | 26.3% | 32.5% |
| EBITDA | CN¥81 | CN¥78 | CN¥89 | CN¥198 |
| % Margin | 8.8% | 9.7% | 10% | 19.1% |
| Net Income | -CN¥182 | -CN¥46 | -CN¥93 | CN¥115 |
| % 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 | CN¥107 | CN¥143 | CN¥105 |
| Capital Expenditures | -CN¥215 | -CN¥388 | -CN¥499 | -CN¥379 |
| Free Cash Flow | -CN¥193 | -CN¥280 | -CN¥357 | -CN¥274 |