Shanghai Chlor-Alkali Chemical Co., Ltd.
600618.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,402 | CN¥10,580 | CN¥11,367 | CN¥14,351 |
| - Cash | CN¥2,651 | CN¥3,562 | CN¥3,507 | CN¥3,527 |
| + Debt | CN¥599 | CN¥1,454 | CN¥1,314 | CN¥834 |
| Enterprise Value | CN¥9,350 | CN¥8,472 | CN¥9,174 | CN¥11,657 |
| Revenue | CN¥8,185 | CN¥7,214 | CN¥6,364 | CN¥6,664 |
| % Growth | 13.5% | 13.4% | -4.5% | – |
| Gross Profit | CN¥1,389 | CN¥1,213 | CN¥1,724 | CN¥2,123 |
| % Margin | 17% | 16.8% | 27.1% | 31.9% |
| EBITDA | CN¥1,156 | CN¥888 | CN¥1,438 | CN¥1,829 |
| % Margin | 14.1% | 12.3% | 22.6% | 27.5% |
| Net Income | CN¥787 | CN¥761 | CN¥1,371 | CN¥1,772 |
| % Margin | 9.6% | 10.5% | 21.5% | 26.6% |
| EPS Diluted | 0.68 | 0.66 | 1.19 | 1.53 |
| % Growth | 3% | -44.5% | -22.2% | – |
| Operating Cash Flow | CN¥1,217 | CN¥639 | CN¥1,428 | CN¥1,378 |
| Capital Expenditures | -CN¥806 | -CN¥626 | -CN¥1,849 | -CN¥1,254 |
| Free Cash Flow | CN¥411 | CN¥13 | -CN¥421 | CN¥124 |