Ningbo Bohui Chemical Technology Co.,Ltd
300839.SZ · SHZ
| Reporting period ended | 12/31/2024 FY 2024 | 12/31/2023 FY 2023 | 12/31/2022 FY 2022 | 12/31/2021 FY 2021 |
|---|---|---|---|---|
| Market Cap | CN¥1,728,237 | CN¥2,501,415 | CN¥3,260,351 | CN¥2,514,776 |
| - Cash | CN¥466,577 | CN¥556,907 | CN¥232,451 | CN¥93,232 |
| + Debt | CN¥1,174,226 | CN¥943,835 | CN¥1,075,154 | CN¥706,705 |
| Enterprise Value | CN¥2,435,886 | CN¥2,888,343 | CN¥4,103,054 | CN¥3,128,248 |
| Revenue | CN¥2,279,496 | CN¥2,777,756 | CN¥2,965,215 | CN¥1,458,113 |
| % Growth | -17.9% | -6.3% | 103.4% | – |
| Gross Profit | CN¥363,325 | CN¥244,549 | CN¥342,209 | CN¥153,223 |
| % Margin | 15.9% | 8.8% | 11.5% | 10.5% |
| EBITDA | -CN¥105,931 | -CN¥37,073 | CN¥292,411 | CN¥102,741 |
| % Margin | -4.6% | -1.3% | 9.9% | 7% |
| Net Income | -CN¥306,816 | -CN¥202,950 | CN¥151,769 | CN¥42,180 |
| % Margin | -13.5% | -7.3% | 5.1% | 2.9% |
| EPS Diluted | -1.28 | -0.83 | 0.62 | 0.17 |
| % Growth | -54.2% | -233.9% | 264.7% | – |
| Operating Cash Flow | -CN¥111,777 | CN¥429,264 | CN¥122,733 | CN¥98,676 |
| Capital Expenditures | -CN¥241,969 | -CN¥118,627 | -CN¥144,943 | -CN¥156,348 |
| Free Cash Flow | -CN¥353,746 | CN¥310,637 | -CN¥22,211 | -CN¥57,672 |