Jiangxi Jiangnan New Material Technology Co., Ltd.
603124.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,154,218 | CN¥1,149,348 | CN¥1,154,382 | CN¥1,120,235 |
| - Cash | CN¥711,567 | CN¥284,475 | CN¥192,712 | CN¥220,637 |
| + Debt | CN¥884,206 | CN¥539,070 | CN¥421,777 | CN¥378,232 |
| Enterprise Value | CN¥1,326,857 | CN¥1,403,943 | CN¥1,383,447 | CN¥1,277,830 |
| Revenue | CN¥8,698,709 | CN¥6,817,510 | CN¥6,230,163 | CN¥6,284,478 |
| % Growth | 27.6% | 9.4% | -0.9% | – |
| Gross Profit | CN¥328,151 | CN¥232,136 | CN¥181,530 | CN¥261,342 |
| % Margin | 3.8% | 3.4% | 2.9% | 4.2% |
| EBITDA | CN¥271,255 | CN¥203,803 | CN¥144,874 | CN¥210,848 |
| % Margin | 3.1% | 3% | 2.3% | 3.4% |
| Net Income | CN¥176,308 | CN¥141,760 | CN¥105,143 | CN¥147,735 |
| % Margin | 2% | 2.1% | 1.7% | 2.4% |
| EPS Diluted | 1.61 | 1.3 | 0 | 0 |
| % Growth | 23.8% | – | – | – |
| Operating Cash Flow | -CN¥856,772 | -CN¥821,643 | -CN¥579,558 | -CN¥569,978 |
| Capital Expenditures | -CN¥100,635 | -CN¥57,490 | -CN¥51,187 | -CN¥13,100 |
| Free Cash Flow | -CN¥957,407 | -CN¥879,133 | -CN¥630,744 | -CN¥583,077 |