CAC Nantong Chemical Co Ltd
301665.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥16,137,666 | CN¥16,135,267 | CN¥16,248,439 | CN¥16,262,516 |
| - Cash | CN¥503,804 | CN¥408,779 | CN¥459,912 | CN¥375,856 |
| + Debt | CN¥1,123,295 | CN¥829,103 | CN¥1,040,341 | CN¥944,930 |
| Enterprise Value | CN¥16,757,156 | CN¥16,555,590 | CN¥16,828,868 | CN¥16,831,591 |
| Revenue | CN¥4,236,282 | CN¥3,868,332 | CN¥5,099,077 | CN¥3,578,955 |
| % Growth | 9.5% | -24.1% | 42.5% | – |
| Gross Profit | CN¥893,541 | CN¥916,630 | CN¥1,366,685 | CN¥906,768 |
| % Margin | 21.1% | 23.7% | 26.8% | 25.3% |
| EBITDA | CN¥630,110 | CN¥666,178 | CN¥1,035,090 | CN¥682,404 |
| % Margin | 14.9% | 17.2% | 20.3% | 19.1% |
| Net Income | CN¥265,939 | CN¥346,475 | CN¥649,126 | CN¥397,934 |
| % 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¥68,506 | CN¥632,951 | CN¥311,037 | CN¥97,388 |
| Capital Expenditures | -CN¥506,982 | -CN¥858,640 | -CN¥445,133 | -CN¥491,182 |
| Free Cash Flow | -CN¥575,489 | -CN¥225,689 | -CN¥134,097 | -CN¥393,794 |