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¥11,485 | CN¥11,411 | CN¥14,336 | CN¥15,711 |
| - Cash | CN¥1,124 | CN¥1,754 | CN¥2,604 | CN¥899 |
| + Debt | CN¥809 | CN¥947 | CN¥1,685 | CN¥2,749 |
| Enterprise Value | CN¥11,170 | CN¥10,604 | CN¥13,417 | CN¥17,562 |
| Revenue | CN¥12,893 | CN¥16,256 | CN¥19,046 | CN¥13,413 |
| % Growth | -20.7% | -14.6% | 42% | – |
| Gross Profit | CN¥2,065 | CN¥3,532 | CN¥4,826 | CN¥3,379 |
| % Margin | 16% | 21.7% | 25.3% | 25.2% |
| EBITDA | CN¥2,044 | CN¥3,261 | CN¥4,426 | CN¥3,165 |
| % Margin | 15.9% | 20.1% | 23.2% | 23.6% |
| Net Income | CN¥519 | CN¥1,188 | CN¥1,865 | CN¥1,477 |
| % 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 | CN¥1,629 | CN¥1,721 | CN¥3,217 |
| Capital Expenditures | -CN¥626 | -CN¥63 | -CN¥41 | -CN¥24 |
| Free Cash Flow | -CN¥44 | CN¥1,524 | CN¥1,679 | CN¥3,193 |