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¥3,958,166 | CN¥4,246,332 | CN¥5,109,476 | CN¥4,092,024 |
| - Cash | CN¥736,429 | CN¥771,897 | CN¥285,203 | CN¥259,998 |
| + Debt | CN¥443,357 | CN¥654,544 | CN¥714,204 | CN¥403,872 |
| Enterprise Value | CN¥3,665,094 | CN¥4,128,979 | CN¥5,538,476 | CN¥4,235,898 |
| Revenue | CN¥3,207,477 | CN¥2,711,340 | CN¥2,519,844 | CN¥1,535,878 |
| % Growth | 18.3% | 7.6% | 64.1% | – |
| Gross Profit | CN¥427,502 | CN¥33,308 | CN¥525,194 | CN¥316,192 |
| % Margin | 13.3% | 1.2% | 20.8% | 20.6% |
| EBITDA | CN¥384,802 | CN¥34,075 | CN¥545,477 | CN¥327,105 |
| % Margin | 12% | 1.3% | 21.6% | 21.3% |
| Net Income | CN¥176,056 | -CN¥91,459 | CN¥347,042 | CN¥189,065 |
| % 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¥142,812 | CN¥27,481 | CN¥121,759 | CN¥151,995 |
| Capital Expenditures | -CN¥71,126 | -CN¥92,887 | -CN¥271,903 | -CN¥372,161 |
| Free Cash Flow | CN¥71,686 | -CN¥65,405 | -CN¥150,144 | -CN¥220,166 |