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¥7,674,387 | CN¥10,052,003 | CN¥10,477,225 | CN¥9,487,959 |
| - Cash | CN¥278,627 | CN¥434,916 | CN¥358,083 | CN¥497,033 |
| + Debt | CN¥1,973,051 | CN¥1,836,212 | CN¥1,414,362 | CN¥1,082,951 |
| Enterprise Value | CN¥9,368,812 | CN¥11,453,300 | CN¥11,533,503 | CN¥10,073,877 |
| Revenue | CN¥3,633,663 | CN¥1,415,929 | CN¥2,371,757 | CN¥1,733,406 |
| % Growth | 156.6% | -40.3% | 36.8% | – |
| Gross Profit | CN¥321,776 | CN¥139,297 | CN¥383,520 | CN¥368,974 |
| % Margin | 8.9% | 9.8% | 16.2% | 21.3% |
| EBITDA | CN¥306,835 | CN¥176,505 | CN¥348,003 | CN¥314,252 |
| % Margin | 8.4% | 12.5% | 14.7% | 18.1% |
| Net Income | CN¥94,223 | CN¥95,009 | CN¥180,457 | CN¥184,983 |
| % 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¥348,637 | CN¥232,932 | CN¥74,122 | -CN¥61,351 |
| Capital Expenditures | -CN¥477,243 | -CN¥687,217 | -CN¥501,935 | -CN¥673,557 |
| Free Cash Flow | -CN¥128,606 | -CN¥454,286 | -CN¥427,813 | -CN¥734,908 |