CNSIG Inner Mongolia Chemical Industry Co., Ltd.
600328.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,484,943 | CN¥11,411,053 | CN¥14,335,655 | CN¥15,711,446 |
| - Cash | CN¥1,124,143 | CN¥1,753,858 | CN¥2,603,745 | CN¥898,708 |
| + Debt | CN¥808,811 | CN¥946,852 | CN¥1,684,958 | CN¥2,749,058 |
| Enterprise Value | CN¥11,169,611 | CN¥10,604,047 | CN¥13,416,868 | CN¥17,561,796 |
| Revenue | CN¥12,892,522 | CN¥16,255,809 | CN¥19,045,638 | CN¥13,413,440 |
| % Growth | -20.7% | -14.6% | 42% | – |
| Gross Profit | CN¥2,064,942 | CN¥3,532,383 | CN¥4,825,978 | CN¥3,378,530 |
| % Margin | 16% | 21.7% | 25.3% | 25.2% |
| EBITDA | CN¥2,043,918 | CN¥3,260,930 | CN¥4,426,417 | CN¥3,165,201 |
| % Margin | 15.9% | 20.1% | 23.2% | 23.6% |
| Net Income | CN¥518,793 | CN¥1,187,800 | CN¥1,864,950 | CN¥1,476,907 |
| % Margin | 4% | 7.3% | 9.8% | 11% |
| EPS Diluted | 0.356 | 0.814 | 1.48 | 1.19 |
| % Growth | -56.3% | -45% | 24.4% | – |
| Operating Cash Flow | CN¥582,079 | CN¥1,629,356 | CN¥1,720,692 | CN¥3,216,614 |
| Capital Expenditures | -CN¥626,187 | -CN¥62,969 | -CN¥41,436 | -CN¥23,687 |
| Free Cash Flow | -CN¥44,108 | CN¥1,524,050 | CN¥1,679,256 | CN¥3,192,928 |