Baotailong New Materials Co., Ltd.
601011.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,821,468 | CN¥6,757,681 | CN¥6,581,840 | CN¥8,489,431 |
| - Cash | CN¥81,897 | CN¥290,676 | CN¥204,648 | CN¥226,135 |
| + Debt | CN¥1,307,624 | CN¥1,249,757 | CN¥1,556,009 | CN¥1,787,812 |
| Enterprise Value | CN¥7,047,195 | CN¥7,716,762 | CN¥7,933,201 | CN¥10,051,107 |
| Revenue | CN¥1,290,814 | CN¥3,680,438 | CN¥3,772,912 | CN¥3,578,572 |
| % Growth | -64.9% | -2.5% | 5.4% | – |
| Gross Profit | -CN¥137,766 | CN¥165,585 | CN¥558,202 | CN¥605,076 |
| % Margin | -10.7% | 4.5% | 14.8% | 16.9% |
| EBITDA | -CN¥407,265 | -CN¥1,959,213 | CN¥482,707 | CN¥501,468 |
| % Margin | -31.6% | -53.2% | 12.8% | 14% |
| Net Income | -CN¥464,170 | -CN¥1,535,837 | CN¥151,743 | CN¥119,633 |
| % 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¥312,819 | CN¥807,740 | CN¥12,738 | CN¥680,082 |
| Capital Expenditures | -CN¥398,521 | -CN¥958,673 | -CN¥986,981 | -CN¥441,852 |
| Free Cash Flow | -CN¥85,703 | -CN¥150,932 | -CN¥974,243 | CN¥238,230 |