Zhejiang Jianye Chemical Co., Ltd.
603948.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,986,763 | CN¥3,696,683 | CN¥3,483,200 | CN¥4,464,000 |
| - Cash | CN¥1,134,965 | CN¥980,325 | CN¥1,029,831 | CN¥712,348 |
| + Debt | CN¥278,308 | CN¥1,136 | CN¥368,070 | CN¥264,649 |
| Enterprise Value | CN¥2,130,106 | CN¥2,717,494 | CN¥2,821,439 | CN¥4,016,301 |
| Revenue | CN¥2,394,258 | CN¥2,649,673 | CN¥2,796,060 | CN¥2,799,500 |
| % Growth | -9.6% | -5.2% | -0.1% | – |
| Gross Profit | CN¥329,577 | CN¥499,836 | CN¥638,573 | CN¥500,217 |
| % Margin | 13.8% | 18.9% | 22.8% | 17.9% |
| EBITDA | CN¥321,433 | CN¥460,165 | CN¥529,078 | CN¥388,687 |
| % Margin | 13.4% | 17.4% | 18.9% | 13.9% |
| Net Income | CN¥209,057 | CN¥317,684 | CN¥390,244 | CN¥290,022 |
| % Margin | 8.7% | 12% | 14% | 10.4% |
| EPS Diluted | 1.29 | 1.98 | 2.44 | 1.81 |
| % Growth | -34.8% | -18.9% | 34.8% | – |
| Operating Cash Flow | CN¥291,889 | CN¥353,635 | CN¥422,630 | CN¥193,946 |
| Capital Expenditures | -CN¥31,183 | -CN¥69,751 | -CN¥93,329 | -CN¥104,989 |
| Free Cash Flow | CN¥260,707 | CN¥283,884 | CN¥329,301 | CN¥88,957 |