Zhejiang Xinhua Chemical Co.,Ltd
603867.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,461,420 | CN¥6,068,447 | CN¥5,940,805 | CN¥5,181,223 |
| - Cash | CN¥756,470 | CN¥732,031 | CN¥683,319 | CN¥411,583 |
| + Debt | CN¥770,253 | CN¥744,766 | CN¥682,728 | CN¥176,226 |
| Enterprise Value | CN¥4,475,204 | CN¥6,081,182 | CN¥5,940,214 | CN¥4,945,865 |
| Revenue | CN¥2,965,729 | CN¥2,596,604 | CN¥2,683,362 | CN¥2,554,824 |
| % Growth | 14.2% | -3.2% | 5% | – |
| Gross Profit | CN¥615,720 | CN¥603,898 | CN¥632,488 | CN¥468,851 |
| % Margin | 20.8% | 23.3% | 23.6% | 18.4% |
| EBITDA | CN¥473,699 | CN¥464,909 | CN¥523,331 | CN¥337,862 |
| % Margin | 16% | 17.9% | 19.5% | 13.2% |
| Net Income | CN¥226,914 | CN¥252,620 | CN¥329,227 | CN¥196,818 |
| % Margin | 7.7% | 9.7% | 12.3% | 7.7% |
| EPS Diluted | 1.17 | 1.33 | 1.78 | 1.08 |
| % Growth | -12% | -25.3% | 64.8% | – |
| Operating Cash Flow | CN¥311,275 | CN¥281,424 | CN¥322,932 | CN¥55,049 |
| Capital Expenditures | -CN¥224,686 | -CN¥384,027 | -CN¥520,043 | -CN¥261,458 |
| Free Cash Flow | CN¥86,589 | -CN¥102,603 | -CN¥197,112 | -CN¥206,410 |