Xinyaqiang Silicon Chemistry Co.,Ltd
603155.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,272,640 | CN¥3,842,608 | CN¥4,328,535 | CN¥6,013,484 |
| - Cash | CN¥260,204 | CN¥323,468 | CN¥455,418 | CN¥236,579 |
| + Debt | CN¥118,319 | CN¥110,264 | CN¥13,312 | CN¥203,153 |
| Enterprise Value | CN¥4,130,755 | CN¥3,629,405 | CN¥3,886,429 | CN¥5,980,058 |
| Revenue | CN¥720,540 | CN¥675,204 | CN¥1,133,599 | CN¥879,996 |
| % Growth | 6.7% | -40.4% | 28.8% | – |
| Gross Profit | CN¥149,393 | CN¥165,151 | CN¥348,206 | CN¥377,782 |
| % Margin | 20.7% | 24.5% | 30.7% | 42.9% |
| EBITDA | CN¥179,494 | CN¥189,148 | CN¥385,007 | CN¥394,183 |
| % Margin | 24.9% | 28% | 34% | 44.8% |
| Net Income | CN¥114,361 | CN¥123,440 | CN¥301,717 | CN¥319,445 |
| % 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¥168,743 | CN¥177,678 | CN¥299,989 | CN¥190,468 |
| Capital Expenditures | -CN¥18,086 | -CN¥50,713 | -CN¥230,343 | -CN¥87,592 |
| Free Cash Flow | CN¥150,658 | CN¥126,965 | CN¥69,646 | CN¥102,876 |