Shanghai Chlor-Alkali Chemical Co., Ltd.
600618.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11,402,104 | CN¥10,580,355 | CN¥11,367,412 | CN¥14,350,924 |
| - Cash | CN¥2,650,755 | CN¥3,562,165 | CN¥3,507,055 | CN¥3,527,056 |
| + Debt | CN¥599,000 | CN¥1,453,574 | CN¥1,313,924 | CN¥833,507 |
| Enterprise Value | CN¥9,350,349 | CN¥8,471,764 | CN¥9,174,280 | CN¥11,657,375 |
| Revenue | CN¥8,184,682 | CN¥7,213,871 | CN¥6,364,224 | CN¥6,664,189 |
| % Growth | 13.5% | 13.4% | -4.5% | – |
| Gross Profit | CN¥1,388,765 | CN¥1,212,810 | CN¥1,723,643 | CN¥2,123,079 |
| % Margin | 17% | 16.8% | 27.1% | 31.9% |
| EBITDA | CN¥1,156,163 | CN¥887,835 | CN¥1,437,607 | CN¥1,829,355 |
| % Margin | 14.1% | 12.3% | 22.6% | 27.5% |
| Net Income | CN¥787,386 | CN¥760,514 | CN¥1,370,504 | CN¥1,771,708 |
| % 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¥1,217,070 | CN¥638,618 | CN¥1,427,601 | CN¥1,377,706 |
| Capital Expenditures | -CN¥805,928 | -CN¥625,945 | -CN¥1,849,004 | -CN¥1,254,153 |
| Free Cash Flow | CN¥411,142 | CN¥12,673 | -CN¥421,402 | CN¥123,553 |