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¥11,283,820 | CN¥10,568,789 | CN¥17,346,603 | CN¥20,389,180 |
| - Cash | CN¥2,521,383 | CN¥4,266,387 | CN¥3,571,453 | CN¥2,174,885 |
| + Debt | CN¥2,872,380 | CN¥2,687,513 | CN¥2,056,865 | CN¥2,151,938 |
| Enterprise Value | CN¥11,634,816 | CN¥8,989,915 | CN¥15,832,014 | CN¥20,366,232 |
| Revenue | CN¥14,665,389 | CN¥14,630,197 | CN¥21,802,741 | CN¥18,976,664 |
| % Growth | 0.2% | -32.9% | 14.9% | – |
| Gross Profit | CN¥1,560,421 | CN¥1,712,956 | CN¥5,219,547 | CN¥4,797,138 |
| % Margin | 10.6% | 11.7% | 23.9% | 25.3% |
| EBITDA | CN¥754,656 | CN¥838,940 | CN¥3,949,613 | CN¥3,806,311 |
| % Margin | 5.1% | 5.7% | 18.1% | 20.1% |
| Net Income | CN¥51,407 | CN¥134,134 | CN¥2,954,579 | CN¥2,654,485 |
| % 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¥546,713 | CN¥278,959 | CN¥2,906,341 | CN¥2,877,523 |
| Capital Expenditures | -CN¥1,606,405 | -CN¥1,511,794 | -CN¥1,379,445 | -CN¥848,589 |
| Free Cash Flow | -CN¥1,059,692 | -CN¥1,232,835 | CN¥1,526,897 | CN¥2,028,934 |