CAC Nantong Chemical Co Ltd
301665.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥16,138 | CN¥16,135 | CN¥16,248 | CN¥16,263 |
| - Cash | CN¥504 | CN¥409 | CN¥460 | CN¥376 |
| + Debt | CN¥1,123 | CN¥829 | CN¥1,040 | CN¥945 |
| Enterprise Value | CN¥16,757 | CN¥16,556 | CN¥16,829 | CN¥16,832 |
| Revenue | CN¥4,236 | CN¥3,868 | CN¥5,099 | CN¥3,579 |
| % Growth | 9.5% | -24.1% | 42.5% | – |
| Gross Profit | CN¥894 | CN¥917 | CN¥1,367 | CN¥907 |
| % Margin | 21.1% | 23.7% | 26.8% | 25.3% |
| EBITDA | CN¥630 | CN¥666 | CN¥1,035 | CN¥682 |
| % Margin | 14.9% | 17.2% | 20.3% | 19.1% |
| Net Income | CN¥266 | CN¥346 | CN¥649 | CN¥398 |
| % Margin | 6.3% | 9% | 12.7% | 11.1% |
| EPS Diluted | 0.66 | 0.86 | 1.6 | 0.98 |
| % Growth | -23.3% | -46.3% | 63.3% | – |
| Operating Cash Flow | -CN¥69 | CN¥633 | CN¥311 | CN¥97 |
| Capital Expenditures | -CN¥507 | -CN¥859 | -CN¥445 | -CN¥491 |
| Free Cash Flow | -CN¥575 | -CN¥226 | -CN¥134 | -CN¥394 |