Kailuan Energy Chemical Co.,Ltd.
600997.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥11 | CN¥13 | CN¥11 | CN¥11 |
| - Cash | CN¥6 | CN¥7 | CN¥7 | CN¥9 |
| + Debt | CN¥4 | CN¥6 | CN¥5 | CN¥7 |
| Enterprise Value | CN¥8 | CN¥11 | CN¥8 | CN¥9 |
| Revenue | CN¥21 | CN¥23 | CN¥26 | CN¥23 |
| % Growth | -7.3% | -12.2% | 12.3% | – |
| Gross Profit | CN¥3 | CN¥3 | CN¥4 | CN¥5 |
| % Margin | 12.2% | 13.9% | 16% | 20.6% |
| EBITDA | CN¥2 | CN¥2 | CN¥3 | CN¥4 |
| % Margin | 8.4% | 10.2% | 12.3% | 17.7% |
| Net Income | CN¥1 | CN¥1 | CN¥2 | CN¥2 |
| % 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 | CN¥1 | CN¥4 | CN¥4 |
| Capital Expenditures | -CN¥1 | -CN¥1 | -CN¥1 | -CN¥1 |
| Free Cash Flow | CN¥0 | -CN¥0 | CN¥3 | CN¥3 |