Yangmei Chemical Co.,Ltd
600691.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,274,680 | CN¥7,626,902 | CN¥7,460,583 | CN¥12,165,028 |
| - Cash | CN¥5,423,299 | CN¥7,243,262 | CN¥7,601,016 | CN¥5,926,195 |
| + Debt | CN¥9,151,156 | CN¥10,534,337 | CN¥12,108,011 | CN¥11,896,130 |
| Enterprise Value | CN¥9,002,537 | CN¥10,917,977 | CN¥11,967,578 | CN¥18,134,963 |
| Revenue | CN¥10,894,910 | CN¥13,620,796 | CN¥17,035,658 | CN¥18,737,368 |
| % Growth | -20% | -20% | -9.1% | – |
| Gross Profit | CN¥527,776 | CN¥719,313 | CN¥1,424,252 | CN¥2,260,765 |
| % Margin | 4.8% | 5.3% | 8.4% | 12.1% |
| EBITDA | CN¥364,576 | -CN¥889,492 | CN¥1,392,138 | CN¥2,138,999 |
| % Margin | 3.3% | -6.5% | 8.2% | 11.4% |
| Net Income | -CN¥680,723 | -CN¥1,365,575 | CN¥70,070 | CN¥431,712 |
| % Margin | -6.2% | -10% | 0.4% | 2.3% |
| EPS Diluted | -0.29 | -0.57 | 0.029 | 0.18 |
| % Growth | 49.1% | -2,038.8% | -83.7% | – |
| Operating Cash Flow | -CN¥110,526 | CN¥1,452,618 | CN¥1,718,150 | CN¥1,072,096 |
| Capital Expenditures | -CN¥385,222 | -CN¥380,664 | -CN¥289,139 | -CN¥468,349 |
| Free Cash Flow | -CN¥495,748 | CN¥1,071,954 | CN¥1,429,012 | CN¥603,747 |