Crystal Clear Electronic Material Co.,Ltd
300655.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,338,878 | CN¥14,422,578 | CN¥8,569,420 | CN¥14,230,617 |
| - Cash | CN¥818,722 | CN¥1,458,133 | CN¥551,626 | CN¥585,320 |
| + Debt | CN¥757,949 | CN¥974,455 | CN¥863,897 | CN¥792,683 |
| Enterprise Value | CN¥9,278,105 | CN¥13,938,899 | CN¥8,881,691 | CN¥14,437,981 |
| Revenue | CN¥1,435,111 | CN¥1,299,415 | CN¥1,745,800 | CN¥1,832,088 |
| % Growth | 10.4% | -25.6% | -4.7% | – |
| Gross Profit | CN¥266,726 | CN¥285,906 | CN¥374,737 | CN¥379,627 |
| % Margin | 18.6% | 22% | 21.5% | 20.7% |
| EBITDA | CN¥222,665 | CN¥213,925 | CN¥257,356 | CN¥246,152 |
| % Margin | 15.5% | 16.5% | 14.7% | 13.4% |
| Net Income | -CN¥179,594 | CN¥14,823 | CN¥163,360 | CN¥200,997 |
| % Margin | -12.5% | 1.1% | 9.4% | 11% |
| EPS Diluted | -0.18 | 0.01 | 0.165 | 0.206 |
| % Growth | -1,900% | -93.9% | -19.9% | – |
| Operating Cash Flow | CN¥260,780 | CN¥143,974 | CN¥379,981 | CN¥167,022 |
| Capital Expenditures | -CN¥464,228 | -CN¥420,277 | -CN¥419,453 | -CN¥181,051 |
| Free Cash Flow | -CN¥203,448 | -CN¥276,303 | -CN¥39,473 | -CN¥14,029 |