Jiangsu Hengxing New Material
603276.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,796,470 | CN¥3,360,023 | CN¥3,758,400 | CN¥3,758,400 |
| - Cash | CN¥194,176 | CN¥310,801 | CN¥93,089 | CN¥54,374 |
| + Debt | CN¥18,518 | CN¥39,912 | CN¥91,576 | CN¥95,171 |
| Enterprise Value | CN¥2,620,811 | CN¥3,089,135 | CN¥3,756,887 | CN¥3,799,196 |
| Revenue | CN¥730,278 | CN¥644,127 | CN¥677,154 | CN¥518,090 |
| % Growth | 13.4% | -4.9% | 30.7% | – |
| Gross Profit | CN¥100,176 | CN¥155,121 | CN¥187,440 | CN¥173,563 |
| % Margin | 13.7% | 24.1% | 27.7% | 33.5% |
| EBITDA | CN¥103,452 | CN¥151,397 | CN¥165,080 | CN¥122,016 |
| % Margin | 14.2% | 23.5% | 24.4% | 23.6% |
| Net Income | CN¥34,853 | CN¥78,079 | CN¥93,279 | CN¥89,722 |
| % Margin | 4.8% | 12.1% | 13.8% | 17.3% |
| EPS Diluted | 0.17 | 0.46 | 0.58 | 0.56 |
| % Growth | -63% | -20.7% | 3.6% | – |
| Operating Cash Flow | CN¥36,299 | CN¥32,832 | CN¥186,836 | CN¥25,445 |
| Capital Expenditures | -CN¥118,356 | -CN¥72,822 | -CN¥161,029 | -CN¥217,020 |
| Free Cash Flow | -CN¥82,058 | -CN¥39,990 | CN¥25,807 | -CN¥191,575 |