HeBei Jinniu Chemical Industry Co.,Ltd
600722.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,184 | CN¥3,392 | CN¥3,320 | CN¥4,687 |
| - Cash | CN¥1,135 | CN¥1,052 | CN¥1,090 | CN¥928 |
| + Debt | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Enterprise Value | CN¥2,049 | CN¥2,340 | CN¥2,230 | CN¥3,760 |
| Revenue | CN¥499 | CN¥511 | CN¥660 | CN¥568 |
| % Growth | -2.3% | -22.5% | 16.2% | – |
| Gross Profit | CN¥117 | CN¥94 | CN¥134 | CN¥122 |
| % Margin | 23.4% | 18.3% | 20.3% | 21.5% |
| EBITDA | CN¥102 | CN¥75 | CN¥111 | CN¥119 |
| % Margin | 20.4% | 14.6% | 16.8% | 21% |
| Net Income | CN¥53 | CN¥34 | CN¥49 | CN¥48 |
| % Margin | 10.5% | 6.6% | 7.5% | 8.5% |
| EPS Diluted | 0.077 | 0.049 | 0.073 | 0.071 |
| % Growth | 56.7% | -32% | 3% | – |
| Operating Cash Flow | CN¥88 | CN¥162 | CN¥151 | CN¥161 |
| Capital Expenditures | -CN¥14 | -CN¥5 | -CN¥11 | -CN¥20 |
| Free Cash Flow | CN¥74 | CN¥157 | CN¥141 | CN¥141 |