Longkou Union Chemical Co., Ltd.
301209.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,546 | CN¥1,426 | CN¥1,299 | CN¥1,661 |
| - Cash | CN¥368 | CN¥382 | CN¥333 | CN¥39 |
| + Debt | CN¥62 | CN¥49 | CN¥42 | CN¥59 |
| Enterprise Value | CN¥1,239 | CN¥1,094 | CN¥1,008 | CN¥1,681 |
| Revenue | CN¥535 | CN¥428 | CN¥542 | CN¥552 |
| % Growth | 24.8% | -21% | -1.8% | – |
| Gross Profit | CN¥101 | CN¥66 | CN¥93 | CN¥113 |
| % Margin | 18.9% | 15.4% | 17.1% | 20.5% |
| EBITDA | CN¥68 | CN¥42 | CN¥64 | CN¥86 |
| % Margin | 12.7% | 9.9% | 11.7% | 15.6% |
| Net Income | CN¥56 | CN¥34 | CN¥64 | CN¥67 |
| % Margin | 10.6% | 7.9% | 11.8% | 12.2% |
| EPS Diluted | 0.71 | 0.42 | 0.8 | 1.13 |
| % Growth | 69% | -47.5% | -29.2% | – |
| Operating Cash Flow | CN¥42 | CN¥70 | CN¥71 | CN¥32 |
| Capital Expenditures | -CN¥9 | -CN¥17 | -CN¥16 | -CN¥11 |
| Free Cash Flow | CN¥33 | CN¥52 | CN¥55 | CN¥22 |