Donglai Coating Technology (Shanghai) Co., Ltd.
688129.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥1,907 | CN¥1,944 | CN¥1,536 | CN¥2,147 |
| - Cash | CN¥64 | CN¥144 | CN¥78 | CN¥665 |
| + Debt | CN¥585 | CN¥582 | CN¥263 | CN¥6 |
| Enterprise Value | CN¥2,428 | CN¥2,382 | CN¥1,721 | CN¥1,488 |
| Revenue | CN¥598 | CN¥519 | CN¥394 | CN¥494 |
| % Growth | 15.1% | 31.8% | -20.3% | – |
| Gross Profit | CN¥233 | CN¥165 | CN¥129 | CN¥209 |
| % Margin | 39.1% | 31.8% | 32.9% | 42.3% |
| EBITDA | CN¥122 | CN¥82 | CN¥38 | CN¥119 |
| % Margin | 20.4% | 15.7% | 9.7% | 24% |
| Net Income | CN¥85 | CN¥52 | CN¥21 | CN¥94 |
| % Margin | 14.2% | 10% | 5.5% | 19% |
| EPS Diluted | 0.75 | 0.43 | 0.18 | 0.78 |
| % Growth | 74.4% | 138.9% | -76.9% | – |
| Operating Cash Flow | CN¥49 | CN¥32 | CN¥20 | CN¥68 |
| Capital Expenditures | -CN¥27 | -CN¥61 | -CN¥3 | -CN¥11 |
| Free Cash Flow | CN¥22 | -CN¥29 | CN¥16 | CN¥57 |