Ningbo Bohui Chemical Technology Co.,Ltd
300839.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,728 | CN¥2,501 | CN¥3,260 | CN¥2,515 |
| - Cash | CN¥467 | CN¥557 | CN¥232 | CN¥93 |
| + Debt | CN¥1,174 | CN¥944 | CN¥1,075 | CN¥707 |
| Enterprise Value | CN¥2,436 | CN¥2,888 | CN¥4,103 | CN¥3,128 |
| Revenue | CN¥2,279 | CN¥2,778 | CN¥2,965 | CN¥1,458 |
| % Growth | -17.9% | -6.3% | 103.4% | – |
| Gross Profit | CN¥363 | CN¥245 | CN¥342 | CN¥153 |
| % Margin | 15.9% | 8.8% | 11.5% | 10.5% |
| EBITDA | -CN¥106 | -CN¥37 | CN¥292 | CN¥103 |
| % Margin | -4.6% | -1.3% | 9.9% | 7% |
| Net Income | -CN¥307 | -CN¥203 | CN¥152 | CN¥42 |
| % 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¥112 | CN¥429 | CN¥123 | CN¥99 |
| Capital Expenditures | -CN¥242 | -CN¥119 | -CN¥145 | -CN¥156 |
| Free Cash Flow | -CN¥354 | CN¥311 | -CN¥22 | -CN¥58 |