Jiang Su Yida Chemical Co.,Ltd
300721.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,007,833 | CN¥2,194,523 | CN¥3,643,510 | CN¥4,252,584 |
| - Cash | CN¥215,775 | CN¥163,856 | CN¥321,028 | CN¥229,899 |
| + Debt | CN¥978,079 | CN¥1,059,331 | CN¥1,004,601 | CN¥760,428 |
| Enterprise Value | CN¥2,770,137 | CN¥3,089,998 | CN¥4,327,082 | CN¥4,783,114 |
| Revenue | CN¥1,767,897 | CN¥1,814,119 | CN¥1,554,301 | CN¥1,450,414 |
| % Growth | -2.5% | 16.7% | 7.2% | – |
| Gross Profit | CN¥191,526 | CN¥200,344 | CN¥301,031 | CN¥301,522 |
| % Margin | 10.8% | 11% | 19.4% | 20.8% |
| EBITDA | CN¥159,247 | CN¥128,285 | CN¥225,185 | CN¥240,700 |
| % Margin | 9% | 7.1% | 14.5% | 16.6% |
| Net Income | CN¥9,533 | -CN¥35,292 | CN¥109,579 | CN¥131,839 |
| % Margin | 0.5% | -1.9% | 7.1% | 9.1% |
| EPS Diluted | 0.058 | -0.24 | 0.67 | 0.81 |
| % Growth | 124.1% | -135.8% | -17.3% | – |
| Operating Cash Flow | CN¥217,817 | CN¥29,745 | CN¥136,968 | CN¥266,139 |
| Capital Expenditures | -CN¥75,218 | -CN¥154,709 | -CN¥220,160 | -CN¥286,174 |
| Free Cash Flow | CN¥142,599 | -CN¥124,965 | -CN¥83,192 | -CN¥20,035 |