Xinyaqiang Silicon Chemistry Co.,Ltd
603155.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,273 | CN¥3,843 | CN¥4,329 | CN¥6,013 |
| - Cash | CN¥260 | CN¥323 | CN¥455 | CN¥237 |
| + Debt | CN¥118 | CN¥110 | CN¥13 | CN¥203 |
| Enterprise Value | CN¥4,131 | CN¥3,629 | CN¥3,886 | CN¥5,980 |
| Revenue | CN¥721 | CN¥675 | CN¥1,134 | CN¥880 |
| % Growth | 6.7% | -40.4% | 28.8% | – |
| Gross Profit | CN¥149 | CN¥165 | CN¥348 | CN¥378 |
| % Margin | 20.7% | 24.5% | 30.7% | 42.9% |
| EBITDA | CN¥179 | CN¥189 | CN¥385 | CN¥394 |
| % Margin | 24.9% | 28% | 34% | 44.8% |
| Net Income | CN¥114 | CN¥123 | CN¥302 | CN¥319 |
| % Margin | 15.9% | 18.3% | 26.6% | 36.3% |
| EPS Diluted | 0.36 | 0.55 | 1.34 | 1.01 |
| % Growth | -34.5% | -59% | 32.7% | – |
| Operating Cash Flow | CN¥169 | CN¥178 | CN¥300 | CN¥190 |
| Capital Expenditures | -CN¥18 | -CN¥51 | -CN¥230 | -CN¥88 |
| Free Cash Flow | CN¥151 | CN¥127 | CN¥70 | CN¥103 |