Shandong Lubei Chemical Co., Ltd.
600727.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,917 | CN¥3,513 | CN¥3,478 | CN¥5,492 |
| - Cash | CN¥2,507 | CN¥2,482 | CN¥1,992 | CN¥936 |
| + Debt | CN¥3,005 | CN¥2,576 | CN¥597 | CN¥252 |
| Enterprise Value | CN¥4,416 | CN¥3,607 | CN¥2,083 | CN¥4,808 |
| Revenue | CN¥5,746 | CN¥4,994 | CN¥4,898 | CN¥4,531 |
| % Growth | 15.1% | 2% | 8.1% | – |
| Gross Profit | CN¥693 | CN¥397 | CN¥570 | CN¥979 |
| % Margin | 12.1% | 7.9% | 11.6% | 21.6% |
| EBITDA | CN¥709 | CN¥480 | CN¥335 | CN¥940 |
| % Margin | 12.3% | 9.6% | 6.8% | 20.7% |
| Net Income | CN¥261 | CN¥101 | CN¥26 | CN¥493 |
| % Margin | 4.5% | 2% | 0.5% | 10.9% |
| EPS Diluted | 0.49 | 0.19 | 0.048 | 0.93 |
| % Growth | 157.9% | 294.2% | -94.8% | – |
| Operating Cash Flow | CN¥196 | CN¥148 | CN¥311 | CN¥185 |
| Capital Expenditures | -CN¥382 | -CN¥370 | -CN¥324 | -CN¥412 |
| Free Cash Flow | -CN¥186 | -CN¥223 | -CN¥13 | -CN¥228 |