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¥7,674,023 | CN¥7,593,119 | CN¥12,146,088 | CN¥21,982,248 |
| - Cash | CN¥97,105 | CN¥95,740 | CN¥307,425 | CN¥429,169 |
| + Debt | CN¥98,677 | CN¥160,494 | CN¥242,720 | CN¥10,051 |
| Enterprise Value | CN¥7,675,595 | CN¥7,657,873 | CN¥12,081,384 | CN¥21,563,130 |
| Revenue | CN¥945,310 | CN¥688,907 | CN¥746,554 | CN¥969,752 |
| % Growth | 37.2% | -7.7% | -23% | – |
| Gross Profit | CN¥184,238 | CN¥71,325 | CN¥274,529 | CN¥372,798 |
| % Margin | 19.5% | 10.4% | 36.8% | 38.4% |
| EBITDA | CN¥160,910 | CN¥23,111 | CN¥213,924 | CN¥309,632 |
| % Margin | 17% | 3.4% | 28.7% | 31.9% |
| Net Income | CN¥87,476 | -CN¥32,311 | CN¥153,481 | CN¥237,836 |
| % 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¥295,093 | CN¥179,721 | -CN¥53,724 | CN¥99,828 |
| Capital Expenditures | -CN¥100,200 | -CN¥227,053 | -CN¥229,394 | -CN¥344,310 |
| Free Cash Flow | CN¥194,893 | -CN¥47,332 | -CN¥283,118 | -CN¥244,482 |