Jiangsu Boiln Plastics Co., Ltd.
301003.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,123,685 | CN¥2,521,992 | CN¥2,238,605 | CN¥3,191,498 |
| - Cash | CN¥475,880 | CN¥170,670 | CN¥305,692 | CN¥350,779 |
| + Debt | CN¥14,463 | CN¥8,446 | CN¥19,990 | CN¥56,356 |
| Enterprise Value | CN¥1,662,268 | CN¥2,359,768 | CN¥1,952,903 | CN¥2,897,074 |
| Revenue | CN¥644,774 | CN¥506,231 | CN¥516,428 | CN¥701,553 |
| % Growth | 27.4% | -2% | -26.4% | – |
| Gross Profit | CN¥206,997 | CN¥170,998 | CN¥144,465 | CN¥212,379 |
| % Margin | 32.1% | 33.8% | 28% | 30.3% |
| EBITDA | CN¥172,919 | CN¥145,339 | CN¥143,109 | CN¥167,195 |
| % Margin | 26.8% | 28.7% | 27.7% | 23.8% |
| Net Income | CN¥141,060 | CN¥115,398 | CN¥113,475 | CN¥134,974 |
| % Margin | 21.9% | 22.8% | 22% | 19.2% |
| EPS Diluted | 1.45 | 1.17 | 1.15 | 1.36 |
| % Growth | 23.9% | 1.7% | -15.4% | – |
| Operating Cash Flow | CN¥125,978 | CN¥123,510 | CN¥173,609 | CN¥104,430 |
| Capital Expenditures | -CN¥41,048 | -CN¥140,701 | -CN¥126,760 | -CN¥26,060 |
| Free Cash Flow | CN¥84,930 | -CN¥17,191 | CN¥46,850 | CN¥78,370 |