Shanghai Yongguan Adhesive Products Corp., Ltd.
603681.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,391,774 | CN¥2,899,173 | CN¥4,086,357 | CN¥6,765,359 |
| - Cash | CN¥904,888 | CN¥1,154,179 | CN¥1,871,776 | CN¥981,195 |
| + Debt | CN¥2,651,195 | CN¥2,392,246 | CN¥3,050,250 | CN¥1,727,617 |
| Enterprise Value | CN¥4,138,080 | CN¥4,137,241 | CN¥5,264,831 | CN¥7,511,782 |
| Revenue | CN¥6,204,994 | CN¥5,456,564 | CN¥5,026,952 | CN¥3,840,048 |
| % Growth | 13.7% | 8.5% | 30.9% | – |
| Gross Profit | CN¥492,669 | CN¥475,791 | CN¥511,777 | CN¥498,645 |
| % Margin | 7.9% | 8.7% | 10.2% | 13% |
| EBITDA | CN¥506,974 | CN¥389,950 | CN¥498,916 | CN¥393,150 |
| % Margin | 8.2% | 7.1% | 9.9% | 10.2% |
| Net Income | CN¥163,286 | CN¥82,724 | CN¥227,615 | CN¥225,512 |
| % 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¥233,566 | CN¥355,401 | CN¥501,307 | CN¥12,070 |
| Capital Expenditures | -CN¥627,280 | -CN¥554,304 | -CN¥647,765 | -CN¥884,600 |
| Free Cash Flow | -CN¥393,714 | -CN¥198,903 | -CN¥146,458 | -CN¥872,530 |