Henan Jindan Lactic Acid Technology Co., Ltd
300829.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,522 | CN¥3,801 | CN¥3,940 | CN¥8,256 |
| - Cash | CN¥201 | CN¥205 | CN¥262 | CN¥215 |
| + Debt | CN¥978 | CN¥1,228 | CN¥588 | CN¥330 |
| Enterprise Value | CN¥4,299 | CN¥4,824 | CN¥4,266 | CN¥8,371 |
| Revenue | CN¥1,505 | CN¥1,418 | CN¥1,535 | CN¥1,438 |
| % Growth | 6.2% | -7.6% | 6.7% | – |
| Gross Profit | CN¥306 | CN¥268 | CN¥320 | CN¥280 |
| % Margin | 20.3% | 18.9% | 20.9% | 19.4% |
| EBITDA | CN¥199 | CN¥251 | CN¥266 | CN¥234 |
| % Margin | 13.2% | 17.7% | 17.3% | 16.2% |
| Net Income | CN¥37 | CN¥85 | CN¥132 | CN¥129 |
| % Margin | 2.5% | 6% | 8.6% | 9% |
| EPS Diluted | 0.2 | 0.47 | 0.73 | 0.72 |
| % Growth | -57.4% | -35.6% | 1.4% | – |
| Operating Cash Flow | CN¥261 | CN¥35 | CN¥162 | CN¥49 |
| Capital Expenditures | -CN¥416 | -CN¥424 | -CN¥347 | -CN¥348 |
| Free Cash Flow | -CN¥156 | -CN¥388 | -CN¥185 | -CN¥299 |