Jiangsu Flag Chemical Industry Co., Ltd.
300575.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,371,557 | CN¥3,589,427 | CN¥6,652,148 | CN¥4,507,533 |
| - Cash | CN¥466,886 | CN¥427,773 | CN¥481,615 | CN¥402,274 |
| + Debt | CN¥1,166,973 | CN¥966,084 | CN¥885,446 | CN¥632,570 |
| Enterprise Value | CN¥3,071,644 | CN¥4,127,739 | CN¥7,055,979 | CN¥4,737,828 |
| Revenue | CN¥2,422,198 | CN¥2,390,013 | CN¥2,969,582 | CN¥2,192,805 |
| % Growth | 1.3% | -19.5% | 35.4% | – |
| Gross Profit | CN¥360,907 | CN¥492,481 | CN¥758,808 | CN¥478,653 |
| % Margin | 14.9% | 20.6% | 25.6% | 21.8% |
| EBITDA | CN¥269,759 | CN¥438,977 | CN¥639,590 | CN¥357,478 |
| % Margin | 11.1% | 18.4% | 21.5% | 16.3% |
| Net Income | CN¥11,721 | CN¥191,623 | CN¥420,031 | CN¥213,614 |
| % 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¥235,123 | CN¥403,312 | CN¥515,678 | CN¥140,620 |
| Capital Expenditures | -CN¥372,151 | -CN¥349,664 | -CN¥508,970 | -CN¥455,444 |
| Free Cash Flow | -CN¥137,028 | CN¥53,648 | CN¥6,709 | -CN¥314,824 |