Jiangsu Yabang Dyestuff Co., Ltd.
603188.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,978,475 | CN¥2,411,819 | CN¥2,103,927 | CN¥3,187,250 |
| - Cash | CN¥31,477 | CN¥185,741 | CN¥75,570 | CN¥101,574 |
| + Debt | CN¥155,596 | CN¥338,874 | CN¥390,688 | CN¥419,228 |
| Enterprise Value | CN¥2,102,595 | CN¥2,564,952 | CN¥2,419,045 | CN¥3,504,904 |
| Revenue | CN¥701,220 | CN¥650,501 | CN¥966,314 | CN¥840,604 |
| % Growth | 7.8% | -32.7% | 15% | – |
| Gross Profit | CN¥62,257 | -CN¥47,047 | CN¥33,654 | CN¥98,070 |
| % Margin | 8.9% | -7.2% | 3.5% | 11.7% |
| EBITDA | -CN¥90,661 | -CN¥372,994 | -CN¥515,493 | CN¥161,508 |
| % Margin | -12.9% | -57.3% | -53.3% | 19.2% |
| Net Income | -CN¥264,785 | -CN¥578,248 | -CN¥767,918 | -CN¥170,980 |
| % Margin | -37.8% | -88.9% | -79.5% | -20.3% |
| EPS Diluted | -0.46 | -1.01 | -1.35 | -0.3 |
| % Growth | 54.5% | 25.2% | -350% | – |
| Operating Cash Flow | -CN¥322,749 | -CN¥201,877 | -CN¥2,399 | -CN¥262,581 |
| Capital Expenditures | -CN¥12,902 | -CN¥31,460 | -CN¥32,341 | -CN¥43,089 |
| Free Cash Flow | -CN¥335,651 | -CN¥233,337 | -CN¥34,740 | -CN¥305,670 |