Shandong Longhua New Material Co., Ltd.
301149.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,237,373 | CN¥5,358,292 | CN¥4,687,000 | CN¥9,116,000 |
| - Cash | CN¥617,903 | CN¥442,028 | CN¥398,844 | CN¥816,382 |
| + Debt | CN¥490,531 | CN¥408,204 | CN¥638 | CN¥1,280 |
| Enterprise Value | CN¥4,110,002 | CN¥5,324,468 | CN¥4,288,794 | CN¥8,300,898 |
| Revenue | CN¥5,623,962 | CN¥5,021,012 | CN¥3,167,841 | CN¥4,275,241 |
| % Growth | 12% | 58.5% | -25.9% | – |
| Gross Profit | CN¥228,685 | CN¥379,308 | CN¥210,815 | CN¥289,389 |
| % Margin | 4.1% | 7.6% | 6.7% | 6.8% |
| EBITDA | CN¥265,714 | CN¥342,440 | CN¥195,492 | CN¥266,484 |
| % Margin | 4.7% | 6.8% | 6.2% | 6.2% |
| Net Income | CN¥171,380 | CN¥248,029 | CN¥126,976 | CN¥194,011 |
| % 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¥78,774 | CN¥236,709 | CN¥212,018 | CN¥193,355 |
| Capital Expenditures | -CN¥380,081 | -CN¥434,452 | -CN¥285,386 | -CN¥148,044 |
| Free Cash Flow | -CN¥301,307 | -CN¥197,744 | -CN¥73,367 | CN¥45,311 |