HeBei Jinniu Chemical Industry Co.,Ltd
600722.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,183,896 | CN¥3,391,504 | CN¥3,319,960 | CN¥4,687,403 |
| - Cash | CN¥1,135,274 | CN¥1,051,850 | CN¥1,089,648 | CN¥927,934 |
| + Debt | CN¥300 | CN¥95 | CN¥109 | CN¥213 |
| Enterprise Value | CN¥2,048,922 | CN¥2,339,749 | CN¥2,230,421 | CN¥3,759,682 |
| Revenue | CN¥499,348 | CN¥511,346 | CN¥659,529 | CN¥567,635 |
| % Growth | -2.3% | -22.5% | 16.2% | – |
| Gross Profit | CN¥117,037 | CN¥93,584 | CN¥134,063 | CN¥121,759 |
| % Margin | 23.4% | 18.3% | 20.3% | 21.5% |
| EBITDA | CN¥102,095 | CN¥74,558 | CN¥110,945 | CN¥119,237 |
| % Margin | 20.4% | 14.6% | 16.8% | 21% |
| Net Income | CN¥52,623 | CN¥33,575 | CN¥49,474 | CN¥48,055 |
| % 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¥87,817 | CN¥162,306 | CN¥151,438 | CN¥161,178 |
| Capital Expenditures | -CN¥13,597 | -CN¥4,978 | -CN¥10,780 | -CN¥19,698 |
| Free Cash Flow | CN¥74,220 | CN¥157,328 | CN¥140,659 | CN¥141,480 |