Zhejiang Qianjiang Biochemical Co., Ltd
600796.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,974,204 | CN¥5,179,386 | CN¥4,618,903 | CN¥4,904,877 |
| - Cash | CN¥948,499 | CN¥876,278 | CN¥873,207 | CN¥918,789 |
| + Debt | CN¥2,102,238 | CN¥2,036,832 | CN¥1,903,583 | CN¥1,938,679 |
| Enterprise Value | CN¥6,127,943 | CN¥6,339,940 | CN¥5,649,279 | CN¥5,924,767 |
| Revenue | CN¥1,768,342 | CN¥2,034,337 | CN¥2,008,865 | CN¥2,030,901 |
| % Growth | -13.1% | 1.3% | -1.1% | – |
| Gross Profit | CN¥406,623 | CN¥478,753 | CN¥441,152 | CN¥467,130 |
| % Margin | 23% | 23.5% | 22% | 23% |
| EBITDA | CN¥487,462 | CN¥543,262 | CN¥570,810 | CN¥470,644 |
| % Margin | 27.6% | 26.7% | 28.4% | 23.2% |
| Net Income | CN¥160,004 | CN¥210,687 | CN¥206,045 | CN¥147,938 |
| % Margin | 9% | 10.4% | 10.3% | 7.3% |
| EPS Diluted | 0.18 | 0.24 | 0.24 | 0.17 |
| % Growth | -25% | 0% | 41.2% | – |
| Operating Cash Flow | CN¥373,146 | CN¥352,026 | CN¥401,939 | CN¥368,654 |
| Capital Expenditures | -CN¥819,214 | -CN¥234,299 | -CN¥367,563 | -CN¥568,274 |
| Free Cash Flow | -CN¥446,067 | CN¥117,727 | CN¥34,375 | -CN¥199,620 |