Ningbo Changhong Polymer Scientific and Technical Inc.
605008.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,674 | CN¥10,052 | CN¥10,477 | CN¥9,488 |
| - Cash | CN¥279 | CN¥435 | CN¥358 | CN¥497 |
| + Debt | CN¥1,973 | CN¥1,836 | CN¥1,414 | CN¥1,083 |
| Enterprise Value | CN¥9,369 | CN¥11,453 | CN¥11,534 | CN¥10,074 |
| Revenue | CN¥3,634 | CN¥1,416 | CN¥2,372 | CN¥1,733 |
| % Growth | 156.6% | -40.3% | 36.8% | – |
| Gross Profit | CN¥322 | CN¥139 | CN¥384 | CN¥369 |
| % Margin | 8.9% | 9.8% | 16.2% | 21.3% |
| EBITDA | CN¥307 | CN¥177 | CN¥348 | CN¥314 |
| % Margin | 8.4% | 12.5% | 14.7% | 18.1% |
| Net Income | CN¥94 | CN¥95 | CN¥180 | CN¥185 |
| % Margin | 2.6% | 6.7% | 7.6% | 10.7% |
| EPS Diluted | 0.147 | 0.15 | 0.28 | 0.288 |
| % Growth | -2.3% | -46.4% | -2.8% | – |
| Operating Cash Flow | CN¥349 | CN¥233 | CN¥74 | -CN¥61 |
| Capital Expenditures | -CN¥477 | -CN¥687 | -CN¥502 | -CN¥674 |
| Free Cash Flow | -CN¥129 | -CN¥454 | -CN¥428 | -CN¥735 |