Yangzhou Chenhua New Material Co., Ltd.
300610.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,151,050 | CN¥2,351,452 | CN¥2,645,175 | CN¥4,246,202 |
| - Cash | CN¥55,649 | CN¥198,334 | CN¥139,973 | CN¥75,325 |
| + Debt | CN¥75,250 | CN¥60,314 | CN¥901 | CN¥1,633 |
| Enterprise Value | CN¥2,170,651 | CN¥2,213,432 | CN¥2,506,103 | CN¥4,172,510 |
| Revenue | CN¥911,286 | CN¥929,758 | CN¥1,078,414 | CN¥1,192,606 |
| % Growth | -2% | -13.8% | -9.6% | – |
| Gross Profit | CN¥179,233 | CN¥153,011 | CN¥244,475 | CN¥283,788 |
| % Margin | 19.7% | 16.5% | 22.7% | 23.8% |
| EBITDA | CN¥130,610 | CN¥101,938 | CN¥164,367 | CN¥202,987 |
| % Margin | 14.3% | 11% | 15.2% | 17% |
| Net Income | CN¥83,891 | CN¥60,508 | CN¥119,263 | CN¥154,783 |
| % Margin | 9.2% | 6.5% | 11.1% | 13% |
| EPS Diluted | 0.39 | 0.29 | 0.57 | 0.73 |
| % Growth | 34.5% | -49.1% | -21.9% | – |
| Operating Cash Flow | CN¥131,150 | CN¥81,027 | CN¥127,763 | CN¥169,893 |
| Capital Expenditures | -CN¥32,264 | -CN¥62,077 | -CN¥18,396 | -CN¥62,039 |
| Free Cash Flow | CN¥98,887 | CN¥18,951 | CN¥109,367 | CN¥107,854 |