Shanghai Yongguan Adhesive Products Corp., Ltd.
603681.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,392 | CN¥2,899 | CN¥4,086 | CN¥6,765 |
| - Cash | CN¥905 | CN¥1,154 | CN¥1,872 | CN¥981 |
| + Debt | CN¥2,651 | CN¥2,392 | CN¥3,050 | CN¥1,728 |
| Enterprise Value | CN¥4,138 | CN¥4,137 | CN¥5,265 | CN¥7,512 |
| Revenue | CN¥6,205 | CN¥5,457 | CN¥5,027 | CN¥3,840 |
| % Growth | 13.7% | 8.5% | 30.9% | – |
| Gross Profit | CN¥493 | CN¥476 | CN¥512 | CN¥499 |
| % Margin | 7.9% | 8.7% | 10.2% | 13% |
| EBITDA | CN¥507 | CN¥390 | CN¥499 | CN¥393 |
| % Margin | 8.2% | 7.1% | 9.9% | 10.2% |
| Net Income | CN¥163 | CN¥83 | CN¥228 | CN¥226 |
| % Margin | 2.6% | 1.5% | 4.5% | 5.9% |
| EPS Diluted | 0.81 | 0.43 | 1.16 | 1.2 |
| % Growth | 88.4% | -62.9% | -3.3% | – |
| Operating Cash Flow | CN¥234 | CN¥355 | CN¥501 | CN¥12 |
| Capital Expenditures | -CN¥627 | -CN¥554 | -CN¥648 | -CN¥885 |
| Free Cash Flow | -CN¥394 | -CN¥199 | -CN¥146 | -CN¥873 |