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 | CN¥6,068 | CN¥5,941 | CN¥5,181 |
| - Cash | CN¥756 | CN¥732 | CN¥683 | CN¥412 |
| + Debt | CN¥770 | CN¥745 | CN¥683 | CN¥176 |
| Enterprise Value | CN¥4,475 | CN¥6,081 | CN¥5,940 | CN¥4,946 |
| Revenue | CN¥2,966 | CN¥2,597 | CN¥2,683 | CN¥2,555 |
| % Growth | 14.2% | -3.2% | 5% | – |
| Gross Profit | CN¥616 | CN¥604 | CN¥632 | CN¥469 |
| % Margin | 20.8% | 23.3% | 23.6% | 18.4% |
| EBITDA | CN¥474 | CN¥465 | CN¥523 | CN¥338 |
| % Margin | 16% | 17.9% | 19.5% | 13.2% |
| Net Income | CN¥227 | CN¥253 | CN¥329 | CN¥197 |
| % 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 | CN¥281 | CN¥323 | CN¥55 |
| Capital Expenditures | -CN¥225 | -CN¥384 | -CN¥520 | -CN¥261 |
| Free Cash Flow | CN¥87 | -CN¥103 | -CN¥197 | -CN¥206 |