Jiangsu Jiangnan High Polymer Fiber Co.,Ltd
600527.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,824,541 | CN¥3,321,945 | CN¥3,584,745 | CN¥4,156,226 |
| - Cash | CN¥155,834 | CN¥302,332 | CN¥268,049 | CN¥347,726 |
| + Debt | CN¥6,085 | CN¥6,925 | CN¥27,356 | CN¥8,531 |
| Enterprise Value | CN¥3,674,792 | CN¥3,026,537 | CN¥3,344,052 | CN¥3,817,031 |
| Revenue | CN¥540,776 | CN¥820,473 | CN¥830,966 | CN¥874,817 |
| % Growth | -34.1% | -1.3% | -5% | – |
| Gross Profit | CN¥67,122 | CN¥79,311 | CN¥115,896 | CN¥147,606 |
| % Margin | 12.4% | 9.7% | 13.9% | 16.9% |
| EBITDA | CN¥137,480 | CN¥136,077 | CN¥171,737 | CN¥182,574 |
| % Margin | 25.4% | 16.6% | 20.7% | 20.9% |
| Net Income | CN¥38,072 | CN¥45,996 | CN¥83,594 | CN¥102,571 |
| % Margin | 7% | 5.6% | 10.1% | 11.7% |
| EPS Diluted | 0.022 | 0.027 | 0.048 | 0.059 |
| % Growth | -18.5% | -44% | -18.6% | – |
| Operating Cash Flow | CN¥267,214 | -CN¥35,253 | CN¥166,294 | -CN¥46,534 |
| Capital Expenditures | -CN¥8,109 | -CN¥16,254 | -CN¥53,673 | -CN¥38,991 |
| Free Cash Flow | CN¥259,105 | -CN¥51,508 | CN¥112,621 | -CN¥85,525 |