Longyan Kaolin Clay Co., Ltd.
605086.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,623 | CN¥2,597 | CN¥1,757 | CN¥2,159 |
| - Cash | CN¥18 | CN¥306 | CN¥339 | CN¥76 |
| + Debt | CN¥0 | CN¥1 | CN¥0 | CN¥0 |
| Enterprise Value | CN¥5,605 | CN¥2,292 | CN¥1,419 | CN¥2,084 |
| Revenue | CN¥321 | CN¥315 | CN¥278 | CN¥269 |
| % Growth | 2% | 13.3% | 3.4% | – |
| Gross Profit | CN¥194 | CN¥195 | CN¥180 | CN¥172 |
| % Margin | 60.2% | 61.8% | 64.6% | 63.8% |
| EBITDA | CN¥183 | CN¥150 | CN¥131 | CN¥138 |
| % Margin | 57.1% | 47.6% | 47.2% | 51.4% |
| Net Income | CN¥128 | CN¥116 | CN¥103 | CN¥84 |
| % Margin | 39.8% | 36.8% | 37% | 31.4% |
| EPS Diluted | 0.71 | 0.9 | 0.8 | 0.66 |
| % Growth | -21.1% | 12.5% | 21.2% | – |
| Operating Cash Flow | CN¥153 | CN¥156 | CN¥115 | CN¥123 |
| Capital Expenditures | -CN¥20 | -CN¥69 | -CN¥39 | -CN¥35 |
| Free Cash Flow | CN¥134 | CN¥87 | CN¥76 | CN¥88 |