Jiang Xi Chenguang New Materials Co.,Ltd.
605399.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,716,042 | CN¥4,289,630 | CN¥7,741,645 | CN¥7,321,921 |
| - Cash | CN¥466,847 | CN¥1,238,335 | CN¥1,253,369 | CN¥944,552 |
| + Debt | CN¥352,869 | CN¥151,751 | CN¥4,074 | CN¥2,528 |
| Enterprise Value | CN¥3,602,065 | CN¥3,203,046 | CN¥6,492,351 | CN¥6,379,896 |
| Revenue | CN¥1,159,653 | CN¥1,164,560 | CN¥1,946,744 | CN¥1,697,431 |
| % Growth | -0.4% | -40.2% | 14.7% | – |
| Gross Profit | CN¥172,132 | CN¥176,459 | CN¥824,591 | CN¥722,358 |
| % Margin | 14.8% | 15.2% | 42.4% | 42.6% |
| EBITDA | CN¥123,143 | CN¥163,305 | CN¥766,553 | CN¥655,218 |
| % Margin | 10.6% | 14% | 39.4% | 38.6% |
| Net Income | CN¥41,360 | CN¥101,230 | CN¥638,647 | CN¥536,868 |
| % Margin | 3.6% | 8.7% | 32.8% | 31.6% |
| EPS Diluted | 0.13 | 0.32 | 2.05 | 1.72 |
| % Growth | -59.4% | -84.4% | 19.2% | – |
| Operating Cash Flow | CN¥40,360 | CN¥199,400 | CN¥608,132 | CN¥343,719 |
| Capital Expenditures | -CN¥586,841 | -CN¥273,490 | -CN¥196,228 | -CN¥31,446 |
| Free Cash Flow | -CN¥546,481 | -CN¥72,399 | CN¥411,904 | CN¥312,273 |