Yangmei Chemical Co.,Ltd
600691.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,275 | CN¥7,627 | CN¥7,461 | CN¥12,165 |
| - Cash | CN¥5,423 | CN¥7,243 | CN¥7,601 | CN¥5,926 |
| + Debt | CN¥9,151 | CN¥10,534 | CN¥12,108 | CN¥11,896 |
| Enterprise Value | CN¥9,003 | CN¥10,918 | CN¥11,968 | CN¥18,135 |
| Revenue | CN¥10,895 | CN¥13,621 | CN¥17,036 | CN¥18,737 |
| % Growth | -20% | -20% | -9.1% | – |
| Gross Profit | CN¥528 | CN¥719 | CN¥1,424 | CN¥2,261 |
| % Margin | 4.8% | 5.3% | 8.4% | 12.1% |
| EBITDA | CN¥365 | -CN¥889 | CN¥1,392 | CN¥2,139 |
| % Margin | 3.3% | -6.5% | 8.2% | 11.4% |
| Net Income | -CN¥681 | -CN¥1,366 | CN¥70 | CN¥432 |
| % 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¥111 | CN¥1,453 | CN¥1,718 | CN¥1,072 |
| Capital Expenditures | -CN¥385 | -CN¥381 | -CN¥289 | -CN¥468 |
| Free Cash Flow | -CN¥496 | CN¥1,072 | CN¥1,429 | CN¥604 |