Fujian Kuncai Material Technology Co., Ltd.
603826.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥12,621 | CN¥19,731 | CN¥17,522 | CN¥12,795 |
| - Cash | CN¥33 | CN¥47 | CN¥75 | CN¥131 |
| + Debt | CN¥1,475 | CN¥1,919 | CN¥1,383 | CN¥879 |
| Enterprise Value | CN¥14,063 | CN¥21,603 | CN¥18,829 | CN¥13,544 |
| Revenue | CN¥970 | CN¥829 | CN¥819 | CN¥893 |
| % Growth | 17% | 1.2% | -8.3% | – |
| Gross Profit | CN¥260 | CN¥305 | CN¥267 | CN¥312 |
| % Margin | 26.8% | 36.8% | 32.6% | 34.9% |
| EBITDA | CN¥217 | CN¥276 | CN¥229 | CN¥253 |
| % Margin | 22.4% | 33.3% | 28% | 28.3% |
| Net Income | CN¥35 | CN¥84 | CN¥88 | CN¥144 |
| % Margin | 3.6% | 10.1% | 10.7% | 16.1% |
| EPS Diluted | 0.054 | 0.18 | 0.19 | 0.31 |
| % Growth | -70.2% | -5.3% | -38.7% | – |
| Operating Cash Flow | -CN¥163 | CN¥80 | CN¥10 | CN¥181 |
| Capital Expenditures | -CN¥239 | -CN¥493 | -CN¥553 | -CN¥496 |
| Free Cash Flow | -CN¥402 | -CN¥412 | -CN¥543 | -CN¥315 |