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 | CN¥2,412 | CN¥2,104 | CN¥3,187 |
| - Cash | CN¥31 | CN¥186 | CN¥76 | CN¥102 |
| + Debt | CN¥156 | CN¥339 | CN¥391 | CN¥419 |
| Enterprise Value | CN¥2,103 | CN¥2,565 | CN¥2,419 | CN¥3,505 |
| Revenue | CN¥701 | CN¥651 | CN¥966 | CN¥841 |
| % Growth | 7.8% | -32.7% | 15% | – |
| Gross Profit | CN¥62 | -CN¥47 | CN¥34 | CN¥98 |
| % Margin | 8.9% | -7.2% | 3.5% | 11.7% |
| EBITDA | -CN¥91 | -CN¥373 | -CN¥515 | CN¥162 |
| % Margin | -12.9% | -57.3% | -53.3% | 19.2% |
| Net Income | -CN¥265 | -CN¥578 | -CN¥768 | -CN¥171 |
| % 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¥323 | -CN¥202 | -CN¥2 | -CN¥263 |
| Capital Expenditures | -CN¥13 | -CN¥31 | -CN¥32 | -CN¥43 |
| Free Cash Flow | -CN¥336 | -CN¥233 | -CN¥35 | -CN¥306 |