Nanjing COSMOS Chemical Co., Ltd.
300856.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,205,246 | CN¥7,528,053 | CN¥6,308,206 | CN¥5,092,523 |
| - Cash | CN¥534,034 | CN¥541,842 | CN¥544,168 | CN¥212,428 |
| + Debt | CN¥655,200 | CN¥624,312 | CN¥2,667 | CN¥4,873 |
| Enterprise Value | CN¥6,326,413 | CN¥7,610,524 | CN¥5,766,705 | CN¥4,884,968 |
| Revenue | CN¥2,275,985 | CN¥2,399,920 | CN¥1,764,817 | CN¥1,090,417 |
| % Growth | -5.2% | 36% | 61.8% | – |
| Gross Profit | CN¥1,010,434 | CN¥1,171,846 | CN¥646,943 | CN¥291,829 |
| % Margin | 44.4% | 48.8% | 36.7% | 26.8% |
| EBITDA | CN¥875,695 | CN¥978,906 | CN¥560,221 | CN¥231,331 |
| % Margin | 38.5% | 40.8% | 31.7% | 21.2% |
| Net Income | CN¥562,473 | CN¥733,587 | CN¥388,109 | CN¥132,866 |
| % 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¥823,477 | CN¥798,884 | CN¥287,219 | CN¥152,055 |
| Capital Expenditures | -CN¥686,342 | -CN¥656,453 | -CN¥261,544 | -CN¥210,239 |
| Free Cash Flow | CN¥137,135 | CN¥142,431 | CN¥25,675 | -CN¥58,184 |