Anhui Liuguo Chemical Co., Ltd.
600470.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,749,159 | CN¥3,293,289 | CN¥3,207,840 | CN¥3,698,144 |
| - Cash | CN¥1,325,154 | CN¥1,022,414 | CN¥2,153,442 | CN¥681,560 |
| + Debt | CN¥1,919,528 | CN¥1,522,093 | CN¥2,910,495 | CN¥1,504,388 |
| Enterprise Value | CN¥3,343,533 | CN¥3,792,968 | CN¥3,964,893 | CN¥4,520,972 |
| Revenue | CN¥6,251,024 | CN¥6,932,799 | CN¥7,549,220 | CN¥5,984,502 |
| % Growth | -9.8% | -8.2% | 26.1% | – |
| Gross Profit | CN¥584,794 | CN¥536,832 | CN¥844,882 | CN¥888,630 |
| % Margin | 9.4% | 7.7% | 11.2% | 14.8% |
| EBITDA | CN¥372,017 | CN¥369,748 | CN¥638,567 | CN¥652,375 |
| % Margin | 6% | 5.3% | 8.5% | 10.9% |
| Net Income | CN¥25,175 | CN¥22,752 | CN¥275,489 | CN¥319,805 |
| % Margin | 0.4% | 0.3% | 3.6% | 5.3% |
| EPS Diluted | 0.05 | 0.04 | 0.53 | 0.61 |
| % Growth | 25% | -92.5% | -13.1% | – |
| Operating Cash Flow | CN¥388,601 | CN¥393,330 | CN¥426,452 | CN¥476,095 |
| Capital Expenditures | -CN¥439,763 | -CN¥532,887 | -CN¥296,062 | -CN¥162,168 |
| Free Cash Flow | -CN¥51,162 | -CN¥139,557 | CN¥130,390 | CN¥313,927 |