Kailuan Energy Chemical Co.,Ltd.
600997.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥10,812 | CN¥12,579 | CN¥10,765 | CN¥11,305 |
| - Cash | CN¥6,148 | CN¥6,740 | CN¥7,467 | CN¥9,034 |
| + Debt | CN¥3,742 | CN¥5,596 | CN¥4,851 | CN¥6,923 |
| Enterprise Value | CN¥8,406 | CN¥11,436 | CN¥8,150 | CN¥9,194 |
| Revenue | CN¥21,175 | CN¥22,841 | CN¥26,004 | CN¥23,166 |
| % Growth | -7.3% | -12.2% | 12.3% | – |
| Gross Profit | CN¥2,576 | CN¥3,170 | CN¥4,153 | CN¥4,764 |
| % Margin | 12.2% | 13.9% | 16% | 20.6% |
| EBITDA | CN¥1,784 | CN¥2,337 | CN¥3,211 | CN¥4,094 |
| % Margin | 8.4% | 10.2% | 12.3% | 17.7% |
| Net Income | CN¥816 | CN¥1,090 | CN¥1,851 | CN¥1,926 |
| % Margin | 3.9% | 4.8% | 7.1% | 8.3% |
| EPS Diluted | 0.51 | 0.69 | 1.17 | 1.21 |
| % Growth | -26.1% | -41% | -3.3% | – |
| Operating Cash Flow | CN¥1,169 | CN¥564 | CN¥4,041 | CN¥4,378 |
| Capital Expenditures | -CN¥1,124 | -CN¥1,003 | -CN¥1,429 | -CN¥1,088 |
| Free Cash Flow | CN¥44 | -CN¥439 | CN¥2,613 | CN¥3,290 |