Jiang Su Yida Chemical Co.,Ltd
300721.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,008 | CN¥2,195 | CN¥3,644 | CN¥4,253 |
| - Cash | CN¥216 | CN¥164 | CN¥321 | CN¥230 |
| + Debt | CN¥978 | CN¥1,059 | CN¥1,005 | CN¥760 |
| Enterprise Value | CN¥2,770 | CN¥3,090 | CN¥4,327 | CN¥4,783 |
| Revenue | CN¥1,768 | CN¥1,814 | CN¥1,554 | CN¥1,450 |
| % Growth | -2.5% | 16.7% | 7.2% | – |
| Gross Profit | CN¥192 | CN¥200 | CN¥301 | CN¥302 |
| % Margin | 10.8% | 11% | 19.4% | 20.8% |
| EBITDA | CN¥159 | CN¥128 | CN¥225 | CN¥241 |
| % Margin | 9% | 7.1% | 14.5% | 16.6% |
| Net Income | CN¥10 | -CN¥35 | CN¥110 | CN¥132 |
| % 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¥218 | CN¥30 | CN¥137 | CN¥266 |
| Capital Expenditures | -CN¥75 | -CN¥155 | -CN¥220 | -CN¥286 |
| Free Cash Flow | CN¥143 | -CN¥125 | -CN¥83 | -CN¥20 |