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 | CN¥3,131 | CN¥3,233 | CN¥3,771 |
| - Cash | CN¥11 | CN¥25 | CN¥48 | CN¥80 |
| + Debt | CN¥182 | CN¥189 | CN¥169 | CN¥223 |
| Enterprise Value | CN¥2,774 | CN¥3,295 | CN¥3,354 | CN¥3,915 |
| Revenue | CN¥770 | CN¥861 | CN¥934 | CN¥1,087 |
| % Growth | -10.6% | -7.8% | -14.1% | – |
| Gross Profit | -CN¥171 | -CN¥196 | CN¥44 | CN¥142 |
| % Margin | -22.2% | -22.7% | 4.8% | 13.1% |
| EBITDA | -CN¥156 | -CN¥296 | -CN¥21 | CN¥80 |
| % Margin | -20.3% | -34.4% | -2.2% | 7.4% |
| Net Income | -CN¥308 | -CN¥393 | -CN¥293 | -CN¥104 |
| % 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 | -CN¥94 | -CN¥46 | CN¥181 |
| Capital Expenditures | -CN¥20 | -CN¥13 | -CN¥6 | -CN¥60 |
| Free Cash Flow | -CN¥80 | -CN¥107 | -CN¥52 | CN¥121 |