Jiangsu Flag Chemical Industry Co., Ltd.
300575.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,372 | CN¥3,589 | CN¥6,652 | CN¥4,508 |
| - Cash | CN¥467 | CN¥428 | CN¥482 | CN¥402 |
| + Debt | CN¥1,167 | CN¥966 | CN¥885 | CN¥633 |
| Enterprise Value | CN¥3,072 | CN¥4,128 | CN¥7,056 | CN¥4,738 |
| Revenue | CN¥2,422 | CN¥2,390 | CN¥2,970 | CN¥2,193 |
| % Growth | 1.3% | -19.5% | 35.4% | – |
| Gross Profit | CN¥361 | CN¥492 | CN¥759 | CN¥479 |
| % Margin | 14.9% | 20.6% | 25.6% | 21.8% |
| EBITDA | CN¥270 | CN¥439 | CN¥640 | CN¥357 |
| % Margin | 11.1% | 18.4% | 21.5% | 16.3% |
| Net Income | CN¥12 | CN¥192 | CN¥420 | CN¥214 |
| % Margin | 0.5% | 8% | 14.1% | 9.7% |
| EPS Diluted | 0.03 | 0.41 | 0.92 | 0.47 |
| % Growth | -92.7% | -55.4% | 95.7% | – |
| Operating Cash Flow | CN¥235 | CN¥403 | CN¥516 | CN¥141 |
| Capital Expenditures | -CN¥372 | -CN¥350 | -CN¥509 | -CN¥455 |
| Free Cash Flow | -CN¥137 | CN¥54 | CN¥7 | -CN¥315 |