Kunming Chuan Jin Nuo Chemical Co., Ltd.
300505.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,958 | CN¥4,246 | CN¥5,109 | CN¥4,092 |
| - Cash | CN¥736 | CN¥772 | CN¥285 | CN¥260 |
| + Debt | CN¥443 | CN¥655 | CN¥714 | CN¥404 |
| Enterprise Value | CN¥3,665 | CN¥4,129 | CN¥5,538 | CN¥4,236 |
| Revenue | CN¥3,207 | CN¥2,711 | CN¥2,520 | CN¥1,536 |
| % Growth | 18.3% | 7.6% | 64.1% | – |
| Gross Profit | CN¥428 | CN¥33 | CN¥525 | CN¥316 |
| % Margin | 13.3% | 1.2% | 20.8% | 20.6% |
| EBITDA | CN¥385 | CN¥34 | CN¥545 | CN¥327 |
| % Margin | 12% | 1.3% | 21.6% | 21.3% |
| Net Income | CN¥176 | -CN¥91 | CN¥347 | CN¥189 |
| % Margin | 5.5% | -3.4% | 13.8% | 12.3% |
| EPS Diluted | 0.64 | -0.37 | 1.54 | 0.94 |
| % Growth | 273% | -124% | 63.8% | – |
| Operating Cash Flow | CN¥143 | CN¥27 | CN¥122 | CN¥152 |
| Capital Expenditures | -CN¥71 | -CN¥93 | -CN¥272 | -CN¥372 |
| Free Cash Flow | CN¥72 | -CN¥65 | -CN¥150 | -CN¥220 |