Nanjing COSMOS Chemical Co., Ltd.
300856.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,205 | CN¥7,528 | CN¥6,308 | CN¥5,093 |
| - Cash | CN¥534 | CN¥542 | CN¥544 | CN¥212 |
| + Debt | CN¥655 | CN¥624 | CN¥3 | CN¥5 |
| Enterprise Value | CN¥6,326 | CN¥7,611 | CN¥5,767 | CN¥4,885 |
| Revenue | CN¥2,276 | CN¥2,400 | CN¥1,765 | CN¥1,090 |
| % Growth | -5.2% | 36% | 61.8% | – |
| Gross Profit | CN¥1,010 | CN¥1,172 | CN¥647 | CN¥292 |
| % Margin | 44.4% | 48.8% | 36.7% | 26.8% |
| EBITDA | CN¥876 | CN¥979 | CN¥560 | CN¥231 |
| % Margin | 38.5% | 40.8% | 31.7% | 21.2% |
| Net Income | CN¥562 | CN¥734 | CN¥388 | CN¥133 |
| % Margin | 24.7% | 30.6% | 22% | 12.2% |
| EPS Diluted | 1.13 | 2.05 | 1.15 | 0.39 |
| % Growth | -44.9% | 78.3% | 194.9% | – |
| Operating Cash Flow | CN¥823 | CN¥799 | CN¥287 | CN¥152 |
| Capital Expenditures | -CN¥686 | -CN¥656 | -CN¥262 | -CN¥210 |
| Free Cash Flow | CN¥137 | CN¥142 | CN¥26 | -CN¥58 |