Jiangsu Boqian New Materials Stock Co., Ltd.
605376.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,674 | CN¥7,593 | CN¥12,146 | CN¥21,982 |
| - Cash | CN¥97 | CN¥96 | CN¥307 | CN¥429 |
| + Debt | CN¥99 | CN¥160 | CN¥243 | CN¥10 |
| Enterprise Value | CN¥7,676 | CN¥7,658 | CN¥12,081 | CN¥21,563 |
| Revenue | CN¥945 | CN¥689 | CN¥747 | CN¥970 |
| % Growth | 37.2% | -7.7% | -23% | – |
| Gross Profit | CN¥184 | CN¥71 | CN¥275 | CN¥373 |
| % Margin | 19.5% | 10.4% | 36.8% | 38.4% |
| EBITDA | CN¥161 | CN¥23 | CN¥214 | CN¥310 |
| % Margin | 17% | 3.4% | 28.7% | 31.9% |
| Net Income | CN¥87 | -CN¥32 | CN¥153 | CN¥238 |
| % Margin | 9.3% | -4.7% | 20.6% | 24.5% |
| EPS Diluted | 0.33 | -0.12 | 0.587 | 0.91 |
| % Growth | 375% | -120.5% | -35.5% | – |
| Operating Cash Flow | CN¥295 | CN¥180 | -CN¥54 | CN¥100 |
| Capital Expenditures | -CN¥100 | -CN¥227 | -CN¥229 | -CN¥344 |
| Free Cash Flow | CN¥195 | -CN¥47 | -CN¥283 | -CN¥244 |