Danhua Chemical Technology Co.,Ltd
600844.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,602,419 | CN¥3,130,629 | CN¥3,232,546 | CN¥3,771,304 |
| - Cash | CN¥11,150 | CN¥25,124 | CN¥47,906 | CN¥79,597 |
| + Debt | CN¥182,276 | CN¥189,296 | CN¥169,345 | CN¥223,387 |
| Enterprise Value | CN¥2,773,545 | CN¥3,294,801 | CN¥3,353,985 | CN¥3,915,094 |
| Revenue | CN¥769,918 | CN¥861,076 | CN¥933,819 | CN¥1,087,484 |
| % Growth | -10.6% | -7.8% | -14.1% | – |
| Gross Profit | -CN¥170,868 | -CN¥195,751 | CN¥44,430 | CN¥141,961 |
| % Margin | -22.2% | -22.7% | 4.8% | 13.1% |
| EBITDA | -CN¥156,382 | -CN¥296,499 | -CN¥20,670 | CN¥80,132 |
| % Margin | -20.3% | -34.4% | -2.2% | 7.4% |
| Net Income | -CN¥307,513 | -CN¥392,955 | -CN¥292,984 | -CN¥104,073 |
| % Margin | -39.9% | -45.6% | -31.4% | -9.6% |
| EPS Diluted | -0.3 | -0.39 | -0.29 | -0.1 |
| % Growth | 23.1% | -34.5% | -190% | – |
| Operating Cash Flow | -CN¥59,403 | -CN¥94,169 | -CN¥45,594 | CN¥180,712 |
| Capital Expenditures | -CN¥20,332 | -CN¥12,563 | -CN¥5,961 | -CN¥59,976 |
| Free Cash Flow | -CN¥79,735 | -CN¥106,732 | -CN¥51,555 | CN¥120,736 |