Zhejiang Xinan Chemical Industrial Group Co.,Ltd
600596.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,284 | CN¥10,569 | CN¥17,347 | CN¥20,389 |
| - Cash | CN¥2,521 | CN¥4,266 | CN¥3,571 | CN¥2,175 |
| + Debt | CN¥2,872 | CN¥2,688 | CN¥2,057 | CN¥2,152 |
| Enterprise Value | CN¥11,635 | CN¥8,990 | CN¥15,832 | CN¥20,366 |
| Revenue | CN¥14,665 | CN¥14,630 | CN¥21,803 | CN¥18,977 |
| % Growth | 0.2% | -32.9% | 14.9% | – |
| Gross Profit | CN¥1,560 | CN¥1,713 | CN¥5,220 | CN¥4,797 |
| % Margin | 10.6% | 11.7% | 23.9% | 25.3% |
| EBITDA | CN¥755 | CN¥839 | CN¥3,950 | CN¥3,806 |
| % Margin | 5.1% | 5.7% | 18.1% | 20.1% |
| Net Income | CN¥51 | CN¥134 | CN¥2,955 | CN¥2,654 |
| % Margin | 0.4% | 0.9% | 13.6% | 14% |
| EPS Diluted | 0.04 | 0.12 | 2.58 | 2.33 |
| % Growth | -66.7% | -95.3% | 10.7% | – |
| Operating Cash Flow | CN¥547 | CN¥279 | CN¥2,906 | CN¥2,878 |
| Capital Expenditures | -CN¥1,606 | -CN¥1,512 | -CN¥1,379 | -CN¥849 |
| Free Cash Flow | -CN¥1,060 | -CN¥1,233 | CN¥1,527 | CN¥2,029 |