Zhejiang Runyang New Material Technology Co., Ltd.
300920.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,692 | CN¥2,134 | CN¥1,553 | CN¥3,410 |
| - Cash | CN¥387 | CN¥477 | CN¥601 | CN¥631 |
| + Debt | CN¥24 | CN¥15 | CN¥115 | CN¥94 |
| Enterprise Value | CN¥1,329 | CN¥1,672 | CN¥1,067 | CN¥2,873 |
| Revenue | CN¥407 | CN¥359 | CN¥390 | CN¥502 |
| % Growth | 13.2% | -7.8% | -22.3% | – |
| Gross Profit | CN¥84 | CN¥82 | CN¥82 | CN¥174 |
| % Margin | 20.7% | 22.9% | 20.9% | 34.6% |
| EBITDA | CN¥68 | CN¥80 | CN¥76 | CN¥145 |
| % Margin | 16.8% | 22.2% | 19.6% | 29% |
| Net Income | CN¥25 | CN¥42 | CN¥33 | CN¥90 |
| % Margin | 6.3% | 11.7% | 8.6% | 18% |
| EPS Diluted | 0.25 | 0.42 | 0.33 | 0.9 |
| % Growth | -40.5% | 27.3% | -63.3% | – |
| Operating Cash Flow | CN¥38 | CN¥25 | CN¥79 | CN¥59 |
| Capital Expenditures | -CN¥108 | -CN¥67 | -CN¥122 | -CN¥144 |
| Free Cash Flow | -CN¥70 | -CN¥43 | -CN¥43 | -CN¥86 |