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¥3,522,298 | CN¥3,800,907 | CN¥3,940,086 | CN¥8,255,934 |
| - Cash | CN¥201,044 | CN¥205,230 | CN¥262,312 | CN¥215,337 |
| + Debt | CN¥978,042 | CN¥1,228,472 | CN¥588,332 | CN¥330,287 |
| Enterprise Value | CN¥4,299,296 | CN¥4,824,149 | CN¥4,266,106 | CN¥8,370,884 |
| Revenue | CN¥1,505,361 | CN¥1,418,130 | CN¥1,534,616 | CN¥1,438,361 |
| % Growth | 6.2% | -7.6% | 6.7% | – |
| Gross Profit | CN¥305,977 | CN¥268,018 | CN¥320,234 | CN¥279,589 |
| % Margin | 20.3% | 18.9% | 20.9% | 19.4% |
| EBITDA | CN¥198,537 | CN¥251,446 | CN¥265,731 | CN¥233,518 |
| % Margin | 13.2% | 17.7% | 17.3% | 16.2% |
| Net Income | CN¥37,491 | CN¥85,230 | CN¥132,230 | CN¥129,183 |
| % 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¥260,511 | CN¥35,446 | CN¥161,589 | CN¥48,730 |
| Capital Expenditures | -CN¥416,180 | -CN¥423,802 | -CN¥346,880 | -CN¥347,682 |
| Free Cash Flow | -CN¥155,670 | -CN¥388,357 | -CN¥185,291 | -CN¥298,953 |