Baotailong New Materials Co., Ltd.
601011.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,821 | CN¥6,758 | CN¥6,582 | CN¥8,489 |
| - Cash | CN¥82 | CN¥291 | CN¥205 | CN¥226 |
| + Debt | CN¥1,308 | CN¥1,250 | CN¥1,556 | CN¥1,788 |
| Enterprise Value | CN¥7,047 | CN¥7,717 | CN¥7,933 | CN¥10,051 |
| Revenue | CN¥1,291 | CN¥3,680 | CN¥3,773 | CN¥3,579 |
| % Growth | -64.9% | -2.5% | 5.4% | – |
| Gross Profit | -CN¥138 | CN¥166 | CN¥558 | CN¥605 |
| % Margin | -10.7% | 4.5% | 14.8% | 16.9% |
| EBITDA | -CN¥407 | -CN¥1,959 | CN¥483 | CN¥501 |
| % Margin | -31.6% | -53.2% | 12.8% | 14% |
| Net Income | -CN¥464 | -CN¥1,536 | CN¥152 | CN¥120 |
| % Margin | -36% | -41.7% | 4% | 3.3% |
| EPS Diluted | -0.24 | -0.8 | 0.08 | 0.075 |
| % Growth | 70% | -1,100% | 7.4% | – |
| Operating Cash Flow | CN¥313 | CN¥808 | CN¥13 | CN¥680 |
| Capital Expenditures | -CN¥399 | -CN¥959 | -CN¥987 | -CN¥442 |
| Free Cash Flow | -CN¥86 | -CN¥151 | -CN¥974 | CN¥238 |