Nanjing Chemical Fibre Co.,Ltd
600889.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,532 | CN¥2,175 | CN¥1,824 | CN¥2,275 |
| - Cash | CN¥33 | CN¥38 | CN¥80 | CN¥79 |
| + Debt | CN¥336 | CN¥352 | CN¥210 | CN¥115 |
| Enterprise Value | CN¥6,835 | CN¥2,489 | CN¥1,955 | CN¥2,311 |
| Revenue | CN¥663 | CN¥474 | CN¥520 | CN¥470 |
| % Growth | 39.8% | -8.8% | 10.7% | – |
| Gross Profit | -CN¥66 | -CN¥72 | -CN¥16 | CN¥29 |
| % Margin | -9.9% | -15.3% | -3% | 6.1% |
| EBITDA | -CN¥408 | -CN¥171 | -CN¥99 | -CN¥56 |
| % Margin | -61.6% | -36% | -19.1% | -11.8% |
| Net Income | -CN¥449 | -CN¥185 | -CN¥189 | -CN¥191 |
| % Margin | -67.7% | -39% | -36.3% | -40.7% |
| EPS Diluted | -1.22 | -0.5 | -0.52 | -0.52 |
| % Growth | -144% | 3.8% | 0% | – |
| Operating Cash Flow | -CN¥154 | -CN¥170 | -CN¥78 | -CN¥89 |
| Capital Expenditures | -CN¥97 | -CN¥69 | -CN¥132 | -CN¥396 |
| Free Cash Flow | -CN¥251 | -CN¥239 | -CN¥210 | -CN¥485 |