Jiangsu Lidao New Materials Co., Ltd.
603937.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,938 | CN¥2,670 | CN¥2,452 | CN¥2,312 |
| - Cash | CN¥137 | CN¥200 | CN¥254 | CN¥431 |
| + Debt | CN¥263 | CN¥252 | CN¥35 | CN¥10 |
| Enterprise Value | CN¥2,064 | CN¥2,723 | CN¥2,233 | CN¥1,891 |
| Revenue | CN¥1,579 | CN¥1,407 | CN¥1,603 | CN¥1,745 |
| % Growth | 12.2% | -12.2% | -8.1% | – |
| Gross Profit | CN¥102 | CN¥158 | CN¥193 | CN¥243 |
| % Margin | 6.5% | 11.2% | 12.1% | 13.9% |
| EBITDA | CN¥51 | CN¥110 | CN¥146 | CN¥195 |
| % Margin | 3.2% | 7.8% | 9.1% | 11.2% |
| Net Income | -CN¥34 | CN¥67 | CN¥88 | CN¥132 |
| % Margin | -2.2% | 4.8% | 5.5% | 7.6% |
| EPS Diluted | -0.16 | 0.32 | 0.42 | 0.63 |
| % Growth | -150% | -23.8% | -33.3% | – |
| Operating Cash Flow | -CN¥196 | -CN¥23 | CN¥145 | -CN¥17 |
| Capital Expenditures | -CN¥48 | -CN¥239 | -CN¥253 | -CN¥40 |
| Free Cash Flow | -CN¥244 | -CN¥262 | -CN¥108 | -CN¥57 |