Nanjing Chemical Fibre Co.,Ltd
600889.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥6,532,218 | CN¥2,174,932 | CN¥1,824,403 | CN¥2,275,009 |
| - Cash | CN¥33,476 | CN¥37,537 | CN¥79,671 | CN¥78,924 |
| + Debt | CN¥336,456 | CN¥352,055 | CN¥209,975 | CN¥114,935 |
| Enterprise Value | CN¥6,835,198 | CN¥2,489,449 | CN¥1,954,707 | CN¥2,311,020 |
| Revenue | CN¥662,507 | CN¥474,037 | CN¥519,891 | CN¥469,636 |
| % Growth | 39.8% | -8.8% | 10.7% | – |
| Gross Profit | -CN¥65,519 | -CN¥72,363 | -CN¥15,646 | CN¥28,567 |
| % Margin | -9.9% | -15.3% | -3% | 6.1% |
| EBITDA | -CN¥408,305 | -CN¥170,626 | -CN¥99,239 | -CN¥55,623 |
| % Margin | -61.6% | -36% | -19.1% | -11.8% |
| Net Income | -CN¥448,722 | -CN¥184,943 | -CN¥188,786 | -CN¥191,174 |
| % 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¥154,162 | -CN¥170,479 | -CN¥78,025 | -CN¥88,944 |
| Capital Expenditures | -CN¥96,708 | -CN¥68,738 | -CN¥132,299 | -CN¥396,357 |
| Free Cash Flow | -CN¥250,870 | -CN¥239,217 | -CN¥210,324 | -CN¥485,301 |