Nantong Acetic Acid Chemical Co., Ltd.
603968.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,896 | CN¥3,062 | CN¥4,443 | CN¥3,822 |
| - Cash | CN¥658 | CN¥897 | CN¥827 | CN¥282 |
| + Debt | CN¥272 | CN¥450 | CN¥405 | CN¥286 |
| Enterprise Value | CN¥1,509 | CN¥2,615 | CN¥4,021 | CN¥3,825 |
| Revenue | CN¥2,953 | CN¥3,008 | CN¥3,590 | CN¥2,999 |
| % Growth | -1.8% | -16.2% | 19.7% | – |
| Gross Profit | CN¥256 | CN¥359 | CN¥741 | CN¥414 |
| % Margin | 8.7% | 11.9% | 20.6% | 13.8% |
| EBITDA | CN¥25 | CN¥165 | CN¥542 | CN¥286 |
| % Margin | 0.8% | 5.5% | 15.1% | 9.5% |
| Net Income | -CN¥104 | CN¥33 | CN¥401 | CN¥174 |
| % Margin | -3.5% | 1.1% | 11.2% | 5.8% |
| EPS Diluted | -0.51 | 0.15 | 1.96 | 0.85 |
| % Growth | -440% | -92.3% | 130.6% | – |
| Operating Cash Flow | CN¥178 | CN¥198 | CN¥326 | CN¥165 |
| Capital Expenditures | -CN¥77 | -CN¥45 | -CN¥101 | -CN¥191 |
| Free Cash Flow | CN¥101 | CN¥153 | CN¥225 | -CN¥27 |