Miracll Chemicals Co.,Ltd
300848.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,635,858 | CN¥5,894,896 | CN¥4,041,945 | CN¥3,249,166 |
| - Cash | CN¥605,599 | CN¥920,494 | CN¥556,898 | CN¥371,133 |
| + Debt | CN¥1,176,608 | CN¥677,757 | CN¥135,592 | CN¥27,454 |
| Enterprise Value | CN¥7,206,867 | CN¥5,652,159 | CN¥3,620,639 | CN¥2,905,487 |
| Revenue | CN¥1,658,430 | CN¥1,475,145 | CN¥1,475,063 | CN¥1,297,753 |
| % Growth | 12.4% | 0% | 13.7% | – |
| Gross Profit | CN¥214,066 | CN¥207,142 | CN¥200,298 | CN¥204,100 |
| % Margin | 12.9% | 14% | 13.6% | 15.7% |
| EBITDA | CN¥121,316 | CN¥129,901 | CN¥143,449 | CN¥157,460 |
| % Margin | 7.3% | 8.8% | 9.7% | 12.1% |
| Net Income | CN¥77,588 | CN¥87,864 | CN¥111,283 | CN¥119,147 |
| % 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¥131,653 | CN¥230,234 | CN¥5,949 | CN¥161,033 |
| Capital Expenditures | -CN¥674,018 | -CN¥786,344 | -CN¥372,611 | -CN¥202,047 |
| Free Cash Flow | -CN¥805,671 | -CN¥556,110 | -CN¥366,662 | -CN¥41,015 |