Shandong Longhua New Material Co., Ltd.
301149.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,237 | CN¥5,358 | CN¥4,687 | CN¥9,116 |
| - Cash | CN¥618 | CN¥442 | CN¥399 | CN¥816 |
| + Debt | CN¥491 | CN¥408 | CN¥1 | CN¥1 |
| Enterprise Value | CN¥4,110 | CN¥5,324 | CN¥4,289 | CN¥8,301 |
| Revenue | CN¥5,624 | CN¥5,021 | CN¥3,168 | CN¥4,275 |
| % Growth | 12% | 58.5% | -25.9% | – |
| Gross Profit | CN¥229 | CN¥379 | CN¥211 | CN¥289 |
| % Margin | 4.1% | 7.6% | 6.7% | 6.8% |
| EBITDA | CN¥266 | CN¥342 | CN¥195 | CN¥266 |
| % Margin | 4.7% | 6.8% | 6.2% | 6.2% |
| Net Income | CN¥171 | CN¥248 | CN¥127 | CN¥194 |
| % Margin | 3% | 4.9% | 4% | 4.5% |
| EPS Diluted | 0.4 | 0.58 | 0.3 | 0.45 |
| % Growth | -31% | 93.3% | -33.3% | – |
| Operating Cash Flow | CN¥79 | CN¥237 | CN¥212 | CN¥193 |
| Capital Expenditures | -CN¥380 | -CN¥434 | -CN¥285 | -CN¥148 |
| Free Cash Flow | -CN¥301 | -CN¥198 | -CN¥73 | CN¥45 |