Miracll Chemicals Co.,Ltd
300848.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,636 | CN¥5,895 | CN¥4,042 | CN¥3,249 |
| - Cash | CN¥606 | CN¥920 | CN¥557 | CN¥371 |
| + Debt | CN¥1,177 | CN¥678 | CN¥136 | CN¥27 |
| Enterprise Value | CN¥7,207 | CN¥5,652 | CN¥3,621 | CN¥2,905 |
| Revenue | CN¥1,658 | CN¥1,475 | CN¥1,475 | CN¥1,298 |
| % Growth | 12.4% | 0% | 13.7% | – |
| Gross Profit | CN¥214 | CN¥207 | CN¥200 | CN¥204 |
| % Margin | 12.9% | 14% | 13.6% | 15.7% |
| EBITDA | CN¥121 | CN¥130 | CN¥143 | CN¥157 |
| % Margin | 7.3% | 8.8% | 9.7% | 12.1% |
| Net Income | CN¥78 | CN¥88 | CN¥111 | CN¥119 |
| % Margin | 4.7% | 6% | 7.5% | 9.2% |
| EPS Diluted | 0.19 | 0.22 | 0.37 | 0.4 |
| % Growth | -13.6% | -40.5% | -7.5% | – |
| Operating Cash Flow | -CN¥132 | CN¥230 | CN¥6 | CN¥161 |
| Capital Expenditures | -CN¥674 | -CN¥786 | -CN¥373 | -CN¥202 |
| Free Cash Flow | -CN¥806 | -CN¥556 | -CN¥367 | -CN¥41 |